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

Vanguard FTSE All World ex-US Small-Cap ETF

+ Add to Watchlist

VSS:US

96.7200 USD 1.0200 1.07%

As of 20:04:02 ET on 12/18/2014.

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

Open: 96.4200 High - Low: 97.0000 - 96.1100 Primary Exchange: NYSE Arca
Volume: 182,234 52-Week Range: 93.0500 - 112.7400 Beta vs TGPVA09U: 0.9993

ETF Chart for VSS

No chart data available.
  • VSS:US 96.7200
  • 1D
  • 1M
  • 1Y
95.7000
Interactive VSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 96.3600
Assets (M) (on 2014-11-28) 2,014.2730
Shares out (M) 21.20
Market Cap (M) 2,050.30
% Premium 0.37
Average 52-Week % Premium 0.3630
Fund Leveraged N

Dividends for VSS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 1.4080
Dividend Yield (ttm) 2.81%

Performance for VSS

1-Month -2.66% 1-Year -2.68%
3-Month -8.64% 3-Year +11.30%
Year To Date -5.05% 5-Year +6.66%
Expense Ratio 0.20

Top Fund Holdings for VSS

Filing Date: 11/30/2014
Name Position Value % of Total
Open Text Corp 149,180 8,819,522 0.366%
Gildan Activewear Inc 148,812 8,675,740 0.360%
Keyera Corp 101,660 7,655,100 0.317%
Dixons Carphone PLC 1,151,425 7,625,175 0.316%
Dollarama Inc 140,910 6,736,710 0.279%
Pennon Group PLC 480,304 6,721,441 0.279%
H&R Real Estate Investment Tru 326,439 6,447,170 0.267%
Inchcape PLC 559,217 6,285,980 0.261%
Onex Corp 106,741 6,078,900 0.252%
Methanex Corp 116,667 6,027,017 0.250%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil