• 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

105.6000 USD 0.2700 0.26%

As of 20:04:06 ET on 04/15/2014.

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

Open: 105.7700 High - Low: 105.7999 - 104.5000 Primary Exchange: NYSE Arca
Volume: 62,540 52-Week Range: 85.8260 - 109.1600 Beta vs TGPVA09U: 0.9826

ETF Chart for VSS

No chart data available.
  • VSS:US 105.6000
  • 1D
  • 1M
  • 1Y
105.8700
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 2014-04-15) 105.1400
Assets (M) (on 2014-03-31) 1,840.8810
Shares out (M) 17.18
Market Cap (M) 1,814.26
% Premium 0.44
Average 52-Week % Premium 0.4204
Fund Leveraged N

Dividends for VSS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.64%

Performance for VSS

1-Month +0.06% 1-Year +18.27%
3-Month +1.58% 3-Year +3.80%
Year To Date +2.58% 5-Year +16.90%
Expense Ratio 0.20

Top Fund Holdings for VSS

Filing Date: 01/31/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 209,363 9,356,606 0.461%
Hyundai Department Store Co Lt 65,525 8,726,082 0.430%
Travis Perkins PLC 240,672 6,881,029 0.339%
Tourmaline Oil Corp 160,827 6,789,633 0.334%
Vestas Wind Systems A/S 199,668 6,569,742 0.324%
Persimmon PLC 297,870 6,430,130 0.317%
Ashtead Group PLC 490,721 6,369,642 0.314%
Gildan Activewear Inc 118,302 6,304,314 0.310%
St James's Place PLC 496,967 6,291,389 0.310%
Barratt Developments PLC 960,007 5,975,624 0.294%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil