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Vanguard FTSE All World ex-US Small-Cap ETF

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VSS:US
NYSE Arca
91.90
USD
0.31
0.34%
As of 20:04:03 ET on 09/03/2015.
Open
91.88
Day Range
91.67 - 92.56
Volume
102,656
Previous Close
91.59
52Wk Range
85.00 - 109.78
1 Yr Return
-13.43%
Open
91.88
Day Range
91.67 - 92.56
Volume
102,656
Previous Close
91.59
52Wk Range
85.00 - 109.78
1 Yr Return
-13.43%
YTD Return
-2.87%
NAV (on 09/03/2015)
92.29
Total Assets (b USD) (on 08/31/2015)
2.426
Inception Date
04/06/2009
Premium/Discount
-0.42%
Average 52-Week Premium
0.29%
Fund Managers
MICHAEL D EYRE
Last Dividend (on 06/26/2015)
0.699
Dividend Indicated Gross Yield
3.04%
Expense Ratio
0.20%
3 Mo Return
-12.80%
3 Yr Return
6.25%
5 Yr Return
4.59%
Top Fund Holdings
Name Position Value % of Fund
Vonovia SE 557.69 k 17.43 m 0.66
Gildan Activewear Inc 296.89 k 9.58 m 0.36
Constellation Software Inc/Can 19.55 k 8.69 m 0.33
Dollarama Inc 139.12 k 8.28 m 0.31
Open Text Corp 150.11 k 6.81 m 0.26
Keyera Corp 204.70 k 6.73 m 0.26
Elisa OYJ 195.13 k 6.57 m 0.25
Rightmove PLC 112.61 k 6.41 m 0.24
Onex Corp 107.46 k 6.17 m 0.23
Genmab A/S 64.58 k 6.07 m 0.23
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