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 (3.17%)
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	3.41%
SMA50	1.32%
SMA200	4.22%

Return% 1Y	16.02%
Return% 3Y	12.91%
Return% 5Y	5.07%
Return% 10Y
Return% SI
Flows% 1M	0.70%
Flows% 3M	3.42%
Flows% YTD	6.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4872
AUM	11.32B
NAV/sh
52W High	162.91 -3.60%
52W Low	132.84 18.22%
Volatility	1.28% 0.99%
ATR (14)	2.42
RSI (14)	59.78
Beta	0.86
Rel Volume	0.00
Avg Volume	258.29K
Volume	1

Perf Week	3.92%
Perf Month	1.25%
Perf Quarter	-0.42%
Perf Half Y	2.98%
Perf YTD	9.57%
Perf Year	17.56%
Perf 3Y	39.77%
Perf 5Y	12.99%
Perf 10Y	62.38%
Prev Close	150.52
Price	157.05
Change	4.34%

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