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VSS

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

Last Close
150.52
Jul 31 • 3:59 PM ET Dollar change-0.24 Percentage change(-0.16%)
Aftermarket Close
150.52
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
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 (3.31%)
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
-0.88%
SMA50
-2.90%
SMA200
-0.06%
Return% 1Y
15.19%
Return% 3Y
12.99%
Return% 5Y
5.13%
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 -7.61%
52W Low
132.84 13.31%
Volatility
1.21% 0.98%
ATR (14)
2.11
RSI (14)
44.90
Beta
0.86
Rel Volume
0.42
Avg Volume
260.70K
Volume
108,353
Perf Week
0.09%
Perf Month
-2.33%
Perf Quarter
-4.79%
Perf Half Y
-3.56%
Perf YTD
5.02%
Perf Year
12.60%
Perf 3Y
29.84%
Perf 5Y
9.29%
Perf 10Y
54.05%
Prev Close
150.76
Price
150.52
Change
-0.16%
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