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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

94.7200 USD 0.6600 0.69%

As of 20:04:05 ET on 01/30/2015.

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

Open: 94.5900 High - Low: 95.4899 - 94.5900 Primary Exchange: NYSE Arca
Volume: 346,191 52-Week Range: 92.5600 - 112.7400 Beta vs TGPVA09U: 0.9894

ETF Chart for VSS

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  • VSS:US 94.7200
  • 1D
  • 1M
  • 1Y
95.3800
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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 2015-01-30) 94.8200
Assets (M) (on 2014-12-31) 2,002.9230
Shares out (M) 21.00
Market Cap (M) 1,989.10
% Premium -0.11
Average 52-Week % Premium 0.3862
Fund Leveraged N

Dividends for VSS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 1.4080
Dividend Yield (ttm) 2.69%

Performance for VSS

1-Month -0.62% 1-Year -3.13%
3-Month -4.47% 3-Year +6.81%
Year To Date -0.62% 5-Year +6.71%
Expense Ratio 0.20

Top Fund Holdings for VSS

Filing Date: 12/31/2014
Name Position Value % of Total
Open Text Corp 148,870 8,673,166 0.357%
Gildan Activewear Inc 151,212 8,551,039 0.352%
Dixons Carphone PLC 1,149,042 8,276,591 0.341%
Keyera Corp 103,260 7,319,430 0.302%
Dollarama Inc 140,424 7,214,859 0.297%
Pennon Group PLC 488,156 6,992,108 0.288%
Onex Corp 108,341 6,322,445 0.261%
Inchcape PLC 555,475 6,273,361 0.259%
H&R Real Estate Investment Tru 330,807 6,217,451 0.256%
AltaGas Ltd 162,557 6,042,406 0.249%

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

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