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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard FTSE All World ex-US Small-Cap ETF

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VSS:US

100.3200 USD 0.4400 0.44%

As of 20:04:06 ET on 03/03/2015.

Snapshot for Vanguard FTSE All World ex-US Small-Cap ETF (VSS)

Open: 100.4500 High - Low: 100.7950 - 100.1100 Primary Exchange: NYSE Arca
Volume: 127,638 52-Week Range: 92.5600 - 112.7400 Beta vs TGPVA09U: 0.9939

ETF Chart for VSS

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  • VSS:US 100.3200
  • 1D
  • 1M
  • 1Y
100.7600
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Fund Profile & Information for VSS

Vanguard FTSE All World ex-US Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of a benchmark index that measures the investment return of both developed and emerging international small cap companies. The Fund's benchmarks is FTSE Global Small Cap ex-US Index.

Inception Date: 2009-04-06 Telephone: 1-866-499-8473
Managers: MICHAEL D EYRE
Web Site: www.vanguard.com

Fundamentals for VSS

NAV (on 2015-03-03) 99.7000
Assets (M) (on 2015-01-30) 1,991.2240
Shares out (M) 21.80
Market Cap (M) 2,187.09
% Premium 0.62
Average 52-Week % Premium 0.3762
Fund Leveraged N

Dividends for VSS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 1.4080
Dividend Yield (ttm) 2.54%

Performance for VSS

1-Month +3.10% 1-Year -2.78%
3-Month +2.73% 3-Year +6.64%
Year To Date +5.26% 5-Year +7.18%
Expense Ratio 0.20

Top Fund Holdings for VSS

Filing Date: 01/31/2015
Name Position Value % of Total
Gildan Activewear Inc 151,212 8,826,244 0.365%
Open Text Corp 148,870 8,436,463 0.349%
Dixons Carphone PLC 1,149,042 7,526,239 0.311%
Dollarama Inc 140,424 6,634,627 0.274%
H&R Real Estate Investment Tru 330,807 6,602,908 0.273%
Pennon Group PLC 488,156 6,530,838 0.270%
Keyera Corp 103,260 6,039,977 0.250%
Onex Corp 108,341 5,949,004 0.246%
Inchcape PLC 555,475 5,825,571 0.241%
GAGFAH SA 260,675 5,802,994 0.240%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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