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Vanguard FTSE All World ex-US Small-Cap ETF

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VSS:US
NYSE Arca
98.94
USD
0.48
0.49%
As of 20:04:05 ET on 08/01/2015.
Open
99.33
Day Range
98.67 - 99.52
Volume
76,623
Previous Close
98.46
52Wk Range
92.56 - 110.09
1 Yr Return
-5.29%
Open
99.33
Day Range
98.67 - 99.52
Volume
76,623
Previous Close
98.46
52Wk Range
92.56 - 110.09
1 Yr Return
-5.29%
YTD Return
4.57%
NAV (on 07/31/2015)
99.02
Total Assets (b -) (on 06/30/2015)
2.695
Inception Date
04/06/2009
Premium/Discount
-0.08%
Average 52-Week Premium
0.36%
Fund Managers
MICHAEL D EYRE
Last Dividend (on 06/26/2015)
0.699
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.20%
3 Mo Return
-4.96%
3 Yr Return
10.03%
5 Yr Return
6.73%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Annington Immobilien 553.39 k 15.62 m 0.57
Gildan Activewear Inc 297.60 k 9.89 m 0.36
Dollarama Inc 139.45 k 8.45 m 0.31
Constellation Software Inc/Can 19.27 k 7.65 m 0.28
Keyera Corp 205.19 k 6.85 m 0.25
Methanex Corp 112.25 k 6.27 m 0.23
Howden Joinery Group PLC 764.71 k 6.21 m 0.23
Elisa OYJ 192.19 k 6.09 m 0.22
H&R Real Estate Investment Tru 336.18 k 6.04 m 0.22
Open Text Corp 147.79 k 6.00 m 0.22
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473