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VSS

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

Last Close
152.03
Jul 22 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: 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 (3.27%)
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
-0.75%
SMA50
-2.76%
SMA200
1.11%
Return% 1Y
15.75%
Return% 3Y
13.56%
Return% 5Y
5.16%
Return% 10Y
Return% SI
Flows% 1M
0.57%
Flows% 3M
2.99%
Flows% YTD
5.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4872
AUM
11.35B
NAV/sh
52W High
162.91 -6.68%
52W Low
132.84 14.44%
Volatility
0.71% 0.90%
ATR (14)
2.07
RSI (14)
44.98
Beta
0.86
Rel Volume
0.00
Avg Volume
264.58K
Volume
0
Perf Week
-1.44%
Perf Month
-3.71%
Perf Quarter
-2.69%
Perf Half Y
2.47%
Perf YTD
6.07%
Perf Year
11.20%
Perf 3Y
32.93%
Perf 5Y
11.20%
Perf 10Y
59.39%
Prev Close
152.03
Price
152.03
Change
0.00%
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