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Vanguard FTSE All World ex-US Small-Cap ETF

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VSS:US
NYSE Arca
101.97
USD
0.05
0.05%
As of 20:04:02 ET on 07/03/2015.
Open
102.14
Day Range
101.54 - 102.34
Volume
145,860
Previous Close
102.02
52Wk Range
92.56 - 111.97
1 Yr Return
-7.18%
NAV (on 07/02/2015)
102.03
Total Assets (b USD) (on 06/30/2015)
2.695
Inception Date
04/06/2009
Premium/Discount
-0.06%
Average 52-Week Premium
0.41%
Fund Managers
MICHAEL D EYRE
Last Dividend (on 06/26/2015)
0.699
Dividend Indicated Gross Yield
2.74%
Expense Ratio
0.20%
3 Mo Return
1.41%
3 Yr Return
10.84%
5 Yr Return
9.28%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Annington Immobilien 393.43 k 13.17 m 0.52
Gildan Activewear Inc 276.81 k 8.78 m 0.35
Dollarama Inc 128.70 k 7.46 m 0.30
Constellation Software Inc/Can 18.30 k 7.19 m 0.29
Open Text Corp 139.01 k 7.03 m 0.28
Keyera Corp 190.74 k 6.71 m 0.27
Methanex Corp 104.85 k 6.31 m 0.25
Onex Corp 100.23 k 5.99 m 0.24
H&R Real Estate Investment Tru 312.07 k 5.98 m 0.24
Elisa OYJ 176.67 k 5.41 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