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

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Held by: MVFG GMOM TRTY 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 (3.21%)
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	-0.36%
SMA50	-1.62%
SMA200	3.61%

Return% 1Y	19.57%
Return% 3Y	16.15%
Return% 5Y	5.73%
Return% 10Y
Return% SI
Flows% 1M	1.45%
Flows% 3M	2.40%
Flows% YTD	5.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4839
AUM	11.45B
NAV/sh
52W High	162.91 -4.79%
52W Low	132.84 16.76%
Volatility	1.07% 1.24%
ATR (14)	2.13
RSI (14)	46.79
Beta	0.86
Rel Volume	0.55
Avg Volume	279.62K
Volume	152,886

Perf Week	1.13%
Perf Month	-3.23%
Perf Quarter	4.80%
Perf Half Y	7.87%
Perf YTD	8.22%
Perf Year	15.14%
Perf 3Y	40.40%
Perf 5Y	12.80%
Perf 10Y	65.31%
Prev Close	154.11
Price	155.11
Change	0.65%

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