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Last Close
Oct 10 12:55PM ET
123.06
Dollar change
-0.47
Percentage change
-0.38
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y24.02% Shs Outstand Perf Week-1.02%
SponsorVanguard ETF Type Tagsequity Return% 3Y1.18% Total Holdings4815 Perf Month2.57%
Fund Family Bond Type Tagssmall-cap Return% 5Y7.28% AUM8.99B Perf Quarter0.58%
IndexFTSE Global Small Cap ex US Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y5.81%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year16.46%
Active/Passive Quant Type Tags- Flows% 1M0.98% 52W Range99.03 - 126.80 Perf YTD6.98%
Dividend TTM3.45 (2.81%) ESG Type Tags- Flows% 3M1.71% 52W High-2.95% Beta1.01
Dividend Ex-DateSep 20, 2024 Dividend Type Sector/Theme Flows% YTD-3.54% 52W Low24.27% ATR (14)1.29
Expense0.07% Structure Type Region Flows% 1Y RSI (14)48.30 Volatility0.63% 0.82%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close123.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume254.49K Price123.06
SMA20-0.92% SMA501.37% SMA2004.88% Trades Volume49,339 Change-0.38%
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Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.