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VSS

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

Last Close
153.38
Jun 25 • 04:00PM ET Dollar change-0.13 Percentage change(-0.08%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: MVFG GMOM TRTY DDXX GEQ
Category
Global or ExUS Equities - Broad / Regional
Asset Type
Equities (Stocks)
Tags
Global-ex-U.S.
Return% 1Y
22.41%
Total Holdings
4839
Perf Week
-2.81%
Sponsor
Vanguard
ETF Type
Tags
equity
Return% 3Y
14.63%
AUM
11.42B
Perf Month
-5.48%
Fund Family
Bond Type
Tags
small-cap
Return% 5Y
5.46%
NAV/sh
Perf Quarter
5.08%
Index
FTSE Global Small Cap ex US Index
Average Maturity
Tags
-
Return% 10Y
52W High
162.91 -5.85%
Perf Half Y
7.30%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
131.04 17.05%
Perf YTD
7.01%
Active/Passive
Quant Type
Tags
-
Flows% 1M
2.62%
Volatility
0.85% 1.19%
Perf Year
16.73%
Dividend TTM
4.97 (3.24%)
ESG Type
Tags
-
Flows% 3M
2.40%
ATR (14)
2.35
Perf 3Y
41.52%
Dividend Ex-Date
Jun 18, 2026
Dividend Type
Sector/Theme
Flows% YTD
5.61%
RSI (14)
40.32
Perf 5Y
11.74%
Dividend Gr. 3/5Y
27.15% 16.04%
Structure Type
Region
Flows% 1Y
Beta
0.86
Perf 10Y
69.05%
Expense
0.06%
Growth/Value
SMA20
-2.44%
Flows% 3Y
Rel Volume
0.79
Prev Close
153.51
Inverse/Leveraged
Market Cap
SMA50
-2.96%
Flows% 5Y
Avg Volume
284.43K
Price
153.38
IPO
Apr 06, 2009
Option/Short
Yes / Yes
SMA200
2.64%
Trades
Volume
224,705
Change
-0.08%
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