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	2.19%
SMA50	3.24%
SMA200	5.39%

Return% 1Y	19.92%
Return% 3Y	17.45%
Return% 5Y	6.12%
Return% 10Y
Return% SI
Flows% 1M	0.28%
Flows% 3M	3.49%
Flows% YTD	6.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4843
AUM	12.05B
NAV/sh
52W High	162.91 -1.75%
52W Low	136.63 17.15%
Volatility	0.69% 0.77%
ATR (14)	1.53
RSI (14)	62.20
Beta	0.87
Rel Volume	0.04
Avg Volume	215.66K
Volume	429

Perf Week	-0.10%
Perf Month	6.44%
Perf Quarter	0.45%
Perf Half Y	1.40%
Perf YTD	11.67%
Perf Year	13.77%
Perf 3Y	47.25%
Perf 5Y	16.34%
Perf 10Y	62.23%
Prev Close	160.06
Price	160.06
Change %	0.00%

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