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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

103.5104 USD 0.1104 0.11%

As of 10:25:13 ET on 04/21/2015.

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

Open: 103.7800 High - Low: 103.9999 - 103.3690 Primary Exchange: NYSE Arca
Volume: 48,074 52-Week Range: 92.5600 - 112.7400 Beta vs TGPVA09U: 1.0067

ETF Chart for VSS

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  • VSS:US 103.5104
  • 1D
  • 1M
  • 1Y
103.4000
Interactive VSS Chart

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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 2015-04-20) 102.8500
Assets (M) (on 2015-03-31) 2,209.1880
Shares out (M) 23.20
Market Cap (M) 2,399.16
% Premium 0.53
Average 52-Week % Premium 0.4175
Fund Leveraged N

Dividends for VSS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0660
Dividend Yield (ttm) 2.53%

Performance for VSS

1-Month +3.20% 1-Year -1.46%
3-Month +8.89% 3-Year +8.95%
Year To Date +8.56% 5-Year +6.30%
Expense Ratio 0.20

Top Fund Holdings for VSS

Filing Date: 03/31/2015
Name Position Value % of Total
Deutsche Annington Immobilien 400,353 13,405,091 0.501%
Gildan Activewear Inc 315,576 9,315,804 0.348%
Open Text Corp 158,518 8,384,017 0.313%
Dollarama Inc 143,341 7,999,202 0.299%
Constellation Software Inc/Can 20,733 7,266,917 0.271%
Onex Corp 114,850 6,676,231 0.249%
H&R Real Estate Investment Tru 357,162 6,472,490 0.242%
Man Group PLC 2,061,936 6,226,774 0.233%
Methanex Corp 113,756 6,093,909 0.228%
LEG Immobilien AG 74,440 5,876,063 0.219%

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

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