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Vanguard FTSE All World ex-US Small-Cap ETF

VSS:US
NYSE Arca
111.15
USD
0.31
0.28%
As of 8:04 PM EDT 8/22/2017
Open
111.08
Day Range
110.90 - 111.34
Volume
84,627
Previous Close
110.84
52Wk Range
92.63 - 112.56
1 Yr Return
15.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
111.08
Day Range
110.90 - 111.34
Volume
84,627
Previous Close
110.84
52Wk Range
92.63 - 112.56
1 Yr Return
15.83%
YTD Return
19.20%
NAV (on 08/22/2017)
110.88
Total Assets (b USD) (on 07/31/2017)
3.940
Inception Date
04/06/2009
Premium/Discount
0.24%
Average 52-Week Premium
0.30%
Fund Managers
MICHAEL D EYRE
Last Dividend (on 06/21/2017)
0.824
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.13%
3 Mo Return
3.85%
3 Yr Return
3.46%
5 Yr Return
8.61%

Top Fund Holdings

Name Position Value % of Fund
393.48 k 13.16 m 0.35
1.07 m 11.84 m 0.32
353.48 k 10.65 m 0.29
217.21 k 10.41 m 0.28
125.71 k 10.07 m 0.27
2.38 m 8.65 m 0.23
114.27 k 8.39 m 0.23
224.32 k 8.14 m 0.22
467.77 k 8.13 m 0.22
1.96 m 8.10 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