• 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

107.7950 USD 1.8550 1.69%

As of 20:04:03 ET on 07/31/2014.

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

Open: 108.7200 High - Low: 108.7400 - 107.7200 Primary Exchange: NYSE Arca
Volume: 90,002 52-Week Range: 92.6300 - 112.7400 Beta vs TGPVA09U: 0.9663

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  • VSS:US 107.7950
  • 1D
  • 1M
  • 1Y
109.6500
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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 2014-07-31) 107.5900
Assets (M) (on 2014-06-30) 2,110.0190
Shares out (M) 19.28
Market Cap (M) 2,078.57
% Premium 0.19
Average 52-Week % Premium 0.4376
Fund Leveraged N

Dividends for VSS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7480
Dividend Yield (ttm) 2.51%

Performance for VSS

1-Month -3.03% 1-Year +17.93%
3-Month +0.54% 3-Year +5.46%
Year To Date +5.43% 5-Year +11.74%
Expense Ratio 0.20

Top Fund Holdings for VSS

Filing Date: 06/30/2014
Name Position Value % of Total
Tourmaline Oil Corp 195,524 10,311,936 0.406%
Banca Monte dei Paschi di Sien 5,119,347 9,918,279 0.391%
Hyundai Department Store Co Lt 66,445 9,126,790 0.359%
Baytex Energy Corp 184,862 8,531,381 0.336%
Gildan Activewear Inc 136,712 8,049,603 0.317%
Vermilion Energy Inc 103,012 7,184,057 0.283%
Methanex Corp 107,995 6,671,931 0.263%
Keyera Corp 89,660 6,578,982 0.259%
Open Text Corp 133,680 6,408,619 0.252%
AltaGas Ltd 137,503 6,286,486 0.248%

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

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