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Last Close
Jun 18 04:00PM ET
Dollar change
Percentage change
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y9.62% Shs Outstand Perf Week0.80%
SponsorVanguard ETF Type Tagsequity Return% 3Y-2.02% Total Holdings4698 Perf Month-1.63%
Fund Family Bond Type Tagssmall-cap Return% 5Y6.01% AUM8.37B Perf Quarter3.36%
IndexFTSE Global Small Cap ex US Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y4.74%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.92%
Active/Passive Quant Type Tags- Flows% 1M1.31% 52W Range99.03 - 121.20 Perf YTD3.36%
Dividend TTM3.61 (3.04%) ESG Type Tags- Flows% 3M-1.37% 52W High-1.91% Beta1.01
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-6.31% 52W Low20.06% ATR (14)1.22
Expense0.07% Structure Type Region Flows% 1Y RSI (14)51.47 Volatility0.82% 0.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.64 Prev Close118.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume422.55K Price118.89
SMA20-0.26% SMA501.29% SMA2006.09% Trades Volume269,074 Change0.52%
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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.