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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

105.3600 USD 0.1000 0.09%

As of 10:03:07 ET on 05/29/2015.

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

Open: 105.2300 High - Low: 105.4100 - 105.2300 Primary Exchange: NYSE Arca
Volume: 6,972 52-Week Range: 92.5600 - 112.7400 Beta vs TGPVA09U: 1.0002

ETF Chart for VSS

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  • VSS:US 105.3600
  • 1D
  • 1M
  • 1Y
105.4600
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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 2015-05-28) 104.9600
Assets (M) (on 2015-04-30) 2,518.2620
Shares out (M) 25.50
Market Cap (M) 2,689.56
% Premium 0.48
Average 52-Week % Premium 0.4201
Fund Leveraged N

Dividends for VSS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0660
Dividend Yield (ttm) 2.48%

Performance for VSS

1-Month -0.48% 1-Year -0.54%
3-Month +4.83% 3-Year +13.59%
Year To Date +10.72% 5-Year +9.94%
Expense Ratio 0.20

Top Fund Holdings for VSS

Filing Date: 04/30/2015
Name Position Value % of Total
Deutsche Annington Immobilien 393,430 13,166,048 0.524%
Gildan Activewear Inc 276,810 8,777,646 0.350%
Dollarama Inc 128,704 7,464,810 0.297%
Constellation Software Inc/Can 18,298 7,192,012 0.286%
Open Text Corp 139,006 7,030,947 0.280%
Keyera Corp 190,737 6,708,463 0.267%
Methanex Corp 104,848 6,312,876 0.251%
Onex Corp 100,227 5,992,686 0.239%
H&R Real Estate Investment Tru 312,065 5,975,273 0.238%
Elisa OYJ 176,674 5,406,764 0.215%

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

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