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

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Held by: DDXX GEQ AAUB

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 (3.11%)
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	3.46%
SMA50	3.48%
SMA200	5.61%

Return% 1Y	19.41%
Return% 3Y	16.24%
Return% 5Y	6.17%
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	3.50%
Flows% YTD	6.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4872
AUM	12.03B
NAV/sh
52W High	162.91 -1.82%
52W Low	136.63 17.06%
Volatility	0.45% 0.80%
ATR (14)	1.77
RSI (14)	66.00
Beta	0.87
Rel Volume	0.00
Avg Volume	227.21K
Volume	26

Perf Week	0.98%
Perf Month	6.11%
Perf Quarter	1.48%
Perf Half Y	2.02%
Perf YTD	11.59%
Perf Year	15.49%
Perf 3Y	47.41%
Perf 5Y	18.17%
Perf 10Y	61.56%
Prev Close	159.94
Price	159.94
Change %	0.00%

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