• 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

105.9500 USD 0.3100 0.29%

As of 20:04:02 ET on 09/19/2014.

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

Open: 106.7700 High - Low: 106.8000 - 105.7000 Primary Exchange: NYSE Arca
Volume: 109,893 52-Week Range: 98.1700 - 112.7400 Beta vs TGPVA09U: 0.9626

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  • VSS:US 105.9500
  • 1D
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  • 1Y
106.2600
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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 2014-09-19) 105.6000
Assets (M) (on 2014-08-29) 2,125.0970
Shares out (M) 20.29
Market Cap (M) 2,150.16
% Premium 0.33
Average 52-Week % Premium 0.4001
Fund Leveraged N

Dividends for VSS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7480
Dividend Yield (ttm) 2.56%

Performance for VSS

1-Month -2.98% 1-Year +7.70%
3-Month -4.17% 3-Year +10.90%
Year To Date +3.63% 5-Year +8.67%
Expense Ratio 0.20

Top Fund Holdings for VSS

Filing Date: 08/31/2014
Name Position Value % of Total
Tourmaline Oil Corp 203,424 10,281,252 0.401%
Baytex Energy Corp 192,362 8,577,422 0.335%
Keyera Corp 97,660 8,530,376 0.333%
Gildan Activewear Inc 140,012 8,024,088 0.313%
Open Text Corp 140,780 7,916,059 0.309%
Banca Monte dei Paschi di Sien 5,199,243 7,769,802 0.303%
Methanex Corp 112,311 7,504,621 0.293%
Vermilion Energy Inc 111,312 7,251,977 0.283%
AltaGas Ltd 151,157 7,247,978 0.283%
Dufry AG 36,696 6,252,537 0.244%

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

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