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VSS

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

Last Close
150.73
Jul 17 • 03:59PM ET Dollar change-1.77 Percentage change(-1.16%)
Aftermarket Close
150.73
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: 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 (3.30%)
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
-2.11%
SMA50
-3.98%
SMA200
0.33%
Return% 1Y
17.25%
Return% 3Y
14.60%
Return% 5Y
5.59%
Return% 10Y
Return% SI
Flows% 1M
0.30%
Flows% 3M
2.71%
Flows% YTD
5.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4872
AUM
11.36B
NAV/sh
52W High
162.91 -7.48%
52W Low
132.84 13.47%
Volatility
0.87% 0.96%
ATR (14)
2.17
RSI (14)
39.50
Beta
0.86
Rel Volume
0.58
Avg Volume
267.82K
Volume
155,977
Perf Week
-2.53%
Perf Month
-5.29%
Perf Quarter
-4.30%
Perf Half Y
1.46%
Perf YTD
5.16%
Perf Year
10.86%
Perf 3Y
31.93%
Perf 5Y
11.02%
Perf 10Y
58.68%
Prev Close
152.50
Price
150.73
Change
-1.16%
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