• 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

108.9100 USD 0.0100 0.01%

As of 20:04:04 ET on 08/22/2014.

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

Open: 108.8000 High - Low: 109.0399 - 108.4994 Primary Exchange: NYSE Arca
Volume: 54,704 52-Week Range: 92.6300 - 112.7400 Beta vs TGPVA09U: 0.9671

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  • VSS:US 108.9100
  • 1D
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  • 1Y
108.9200
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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 2014-08-22) 108.3100
Assets (M) (on 2014-07-31) 2,074.6290
Shares out (M) 19.49
Market Cap (M) 2,122.32
% Premium 0.55
Average 52-Week % Premium 0.4269
Fund Leveraged N

Dividends for VSS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7480
Dividend Yield (ttm) 2.49%

Performance for VSS

1-Month -1.39% 1-Year +17.64%
3-Month +2.08% 3-Year +11.67%
Year To Date +6.52% 5-Year +10.87%
Expense Ratio 0.20

Top Fund Holdings for VSS

Filing Date: 07/31/2014
Name Position Value % of Total
Tourmaline Oil Corp 201,824 9,513,378 0.381%
Banca Monte dei Paschi di Sien 5,159,295 9,326,478 0.373%
Gildan Activewear Inc 137,912 8,076,127 0.323%
Baytex Energy Corp 186,462 7,999,220 0.320%
Open Text Corp 134,880 7,506,072 0.300%
Vermilion Energy Inc 108,612 7,153,186 0.286%
Methanex Corp 108,753 7,076,558 0.283%
Keyera Corp 90,460 6,770,026 0.271%
Banco Comercial Portugues SA 44,298,904 6,358,890 0.254%
Dufry AG 36,446 6,259,973 0.251%

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

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