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Vanguard FTSE All World ex-US Small-Cap ETF

0V1J:TH
Tradegate
97.24
EUR
0.00
0.00%
As of 2:04 AM EDT 9/15/2017
Volume
20
Previous Close
97.24
52Wk Range
87.20 - 97.52
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
20
Previous Close
97.24
52Wk Range
87.20 - 97.52
NAV (on -)
-
Total Assets (b USD) (on 08/31/2017)
4.091
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL D EYRE
Last Dividend (on 09/20/2017)
0.473
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.20%
3 Mo Return
0.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
171.28 k 16.88 m 0.45
224.70 k 10.42 m 0.28
129.93 k 10.39 m 0.28
2.46 m 9.37 m 0.25
2.01 m 9.17 m 0.24
118.44 k 8.61 m 0.23
442.09 k 8.40 m 0.22
122.96 k 8.20 m 0.22
229.81 k 8.19 m 0.22
454.86 k 7.78 m 0.21
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