• 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

107.8900 USD 0.0800 0.07%

As of 18:40:07 ET on 04/24/2014.

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

Open: 108.2000 High - Low: 108.2200 - 107.4200 Primary Exchange: NYSE Arca
Volume: 658,425 52-Week Range: 85.8260 - 109.1600 Beta vs TGPVA09U: 0.9824

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  • VSS:US 107.8900
  • 1D
  • 1M
  • 1Y
107.8100
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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 2014-04-23) 107.2700
Assets (M) (on 2014-03-31) 1,840.8810
Shares out (M) 17.38
Market Cap (M) 1,875.24
% Premium 0.50
Average 52-Week % Premium 0.4255
Fund Leveraged N

Dividends for VSS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.59%

Performance for VSS

1-Month +3.30% 1-Year +18.37%
3-Month +4.47% 3-Year +3.83%
Year To Date +4.73% 5-Year +17.40%
Expense Ratio 0.20

Top Fund Holdings for VSS

Filing Date: 03/31/2014
Name Position Value % of Total
Hyundai Department Store Co Lt 65,525 8,742,906 0.388%
Tourmaline Oil Corp 179,824 8,453,131 0.375%
Methanex Corp 100,237 6,409,154 0.285%
Gildan Activewear Inc 127,112 6,403,903 0.284%
Open Text Corp 124,080 5,919,857 0.263%
Vermilion Energy Inc 94,712 5,914,764 0.263%
Delta Lloyd NV 203,100 5,628,169 0.250%
Baytex Energy Corp 135,762 5,583,891 0.248%
Keyera Corp 83,260 5,312,246 0.236%
DS Smith PLC 975,992 5,276,996 0.234%

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

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