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Vanguard FTSE All World ex-US Small-Cap ETF

0V1J:GR
Berlin
95.55
EUR
0.36
0.38%
As of 5:31 AM EDT 7/24/2017
Open
95.30
Day Range
95.30 - 95.55
Volume
0
Previous Close
95.19
52Wk Range
85.01 - 98.37
1 Yr Return
13.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
95.30
Day Range
95.30 - 95.55
Volume
0
Previous Close
95.19
52Wk Range
85.01 - 98.37
1 Yr Return
13.16%
YTD Return
8.17%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
3.802
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL D EYRE
Last Dividend (on 06/21/2017)
0.824
Dividend Indicated Gross Yield
3.09%
Expense Ratio
-
3 Mo Return
-0.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
165.31 k 15.80 m 0.39
394.60 k 12.45 m 0.31
217.83 k 11.02 m 0.27
354.49 k 10.89 m 0.27
126.07 k 10.09 m 0.25
290.18 k 9.13 m 0.23
1.07 m 9.09 m 0.22
224.96 k 8.28 m 0.20
2.40 m 8.06 m 0.20
469.10 k 8.03 m 0.20
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