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Vanguard FTSE All World ex-US Small-Cap ETF

0V1J:GR
Berlin
100.44
EUR
0.26
0.26%
As of 7:09 AM EDT 6/22/2018
Open
100.60
Day Range
100.20 - 100.60
Volume
0
Previous Close
100.78
52Wk Range
92.20 - 104.56
1 Yr Return
7.16%
Before it's here, it's on the Bloomberg Terminal.
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Open
100.60
Day Range
100.20 - 100.60
Volume
0
Previous Close
100.78
52Wk Range
92.20 - 104.56
1 Yr Return
7.36%
YTD Return
1.84%
NAV (on -)
-
Total Assets (b USD) (on 06/21/2018)
5.262
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL PERRE
Last Dividend (on 06/22/2018)
0.7038
Dividend Indicated Gross Yield
2.41%
Expense Ratio
-
3 Mo Return
3.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.33 m 20.87 m 0.38
628.03 k 19.98 m 0.36
496.44 k 17.32 m 0.31
4.15 m 15.61 m 0.28
1.07 m 14.46 m 0.26
194.16 k 13.94 m 0.25
269.63 k 13.34 m 0.24
1.07 m 12.72 m 0.23
939.66 k 12.20 m 0.22
418.51 k 12.12 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