VSS - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Options

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Held by: DDXX GEQ

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Vanguard
Fund Family
Index	FTSE Global Small Cap ex US Index
Index Weighting
Active/Passive
Dividend TTM	4.97 (3.10%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	27.15% 16.04%
Expense	0.06%
Inverse/Leveraged
IPO	Apr 06, 2009

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global-ex-U.S.
Tags	equity
Tags	small-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.90%
SMA50	3.48%
SMA200	5.44%

Return% 1Y	19.00%
Return% 3Y	17.25%
Return% 5Y	6.84%
Return% 10Y
Return% SI
Flows% 1M	-0.12%
Flows% 3M	1.92%
Flows% YTD	5.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4843
AUM	12.08B
NAV/sh
52W High	162.91 -1.38%
52W Low	136.63 17.59%
Volatility	0.73% 0.66%
ATR (14)	1.51
RSI (14)	60.08
Beta	0.87
Rel Volume	0.00
Avg Volume	237.06K
Volume	45

Perf Week	1.08%
Perf Month	6.74%
Perf Quarter	0.31%
Perf Half Y	1.88%
Perf YTD	12.09%
Perf Year	14.54%
Perf 3Y	44.10%
Perf 5Y	14.71%
Perf 10Y	65.29%
Prev Close	160.66
Price	160.66
Change %	0.00%

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