• 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

98.9300 USD 1.7000 1.75%

As of 20:04:05 ET on 10/21/2014.

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

Open: 97.8800 High - Low: 98.9940 - 97.8800 Primary Exchange: NYSE Arca
Volume: 280,384 52-Week Range: 93.0500 - 112.7400 Beta vs TGPVA09U: 0.9735

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  • VSS:US 98.9300
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97.2300
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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 2014-10-21) 98.3900
Assets (M) (on 2014-09-30) 2,015.2940
Shares out (M) 19.49
Market Cap (M) 1,928.58
% Premium 0.55
Average 52-Week % Premium 0.3436
Fund Leveraged N

Dividends for VSS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.3890
Dividend Yield (ttm) 2.75%

Performance for VSS

1-Month -7.89% 1-Year -3.24%
3-Month -11.41% 3-Year +9.09%
Year To Date -2.88% 5-Year +6.06%
Expense Ratio 0.20

Top Fund Holdings for VSS

Filing Date: 09/30/2014
Name Position Value % of Total
Keyera Corp 98,860 7,942,917 0.326%
Gildan Activewear Inc 144,612 7,913,169 0.325%
Open Text Corp 142,580 7,901,784 0.324%
Methanex Corp 113,531 7,583,871 0.311%
Baytex Energy Corp 194,762 7,373,689 0.303%
Vermilion Energy Inc 112,512 6,837,354 0.281%
AltaGas Ltd 155,957 6,582,056 0.270%
Dixons Carphone PLC 1,098,394 6,523,247 0.268%
H&R Real Estate Investment Tru 319,037 6,198,634 0.254%
Yageo Corp 2,420,000 5,797,245 0.238%

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

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