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Last Close
Mar 28 04:00PM ET
116.84
Dollar change
-0.02
Percentage change
-0.02
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y15.65% Shs Outstand Perf Week0.21%
SponsorVanguard ETF Type Tagsequity Return% 3Y0.58% Total Holdings4670 Perf Month3.64%
Fund Family Bond Type Tagssmall-cap Return% 5Y5.56% AUM8.39B Perf Quarter1.51%
IndexFTSE Global Small Cap ex US Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y10.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year10.14%
Active/Passive Quant Type Tags- Flows% 1M-2.38% 52W Range99.03 - 116.94 Perf YTD1.57%
Dividend TTM3.61 (3.09%) ESG Type Tags- Flows% 3M-4.69% 52W High-0.09% Beta1.01
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-5.31% 52W Low17.99% ATR (14)0.85
Expense0.07% Structure Type Region Flows% 1Y RSI (14)64.76 Volatility0.50% 0.63%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.03 Prev Close116.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume276.10K Price116.84
SMA201.35% SMA503.24% SMA2005.73% Trades Volume285,440 Change-0.02%
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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.