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Vanguard FTSE All World ex-US Small-Cap ETF

VSS:US
NYSE Arca
105.48
USD
0.29
0.28%
As of 8:04 PM EDT 4/28/2017
Open
105.42
Day Range
105.25 - 105.48
Volume
102,010
Previous Close
105.19
52Wk Range
87.83 - 105.48
1 Yr Return
12.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
105.42
Day Range
105.25 - 105.48
Volume
102,010
Previous Close
105.19
52Wk Range
87.83 - 105.48
1 Yr Return
12.95%
YTD Return
12.26%
NAV (on 04/28/2017)
105.08
Total Assets (b USD) (on 03/31/2017)
3.164
Inception Date
04/06/2009
Premium/Discount
0.38%
Average 52-Week Premium
0.21%
Fund Managers
MICHAEL D EYRE
Last Dividend (on 03/22/2017)
0.074
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.13%
3 Mo Return
7.12%
3 Yr Return
1.95%
5 Yr Return
6.70%

Top Fund Holdings

Name Position Value % of Fund
643.62 k 12.87 m 0.39
329.00 k 10.84 m 0.33
135.27 k 10.42 m 0.32
936.54 k 9.74 m 0.30
44.56 k 9.47 m 0.29
315.94 k 8.00 m 0.25
110.28 k 7.76 m 0.24
241.70 k 7.42 m 0.23
248.73 k 7.32 m 0.22
2.56 m 6.77 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