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

Last Close
159.92
Aug 13 • 1:25 PM ET Dollar change+0.24 Percentage change(0.15%)
Overview Compare Short Interest Financials Options Filings Latest 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 (3.11%)
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
4.11%
SMA50
3.49%
SMA200
5.71%
Return% 1Y
20.74%
Return% 3Y
15.82%
Return% 5Y
6.09%
Return% 10Y
Return% SI
Flows% 1M
0.65%
Flows% 3M
3.24%
Flows% YTD
6.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4872
AUM
11.97B
NAV/sh
52W High
162.91 -1.84%
52W Low
136.63 17.05%
Volatility
0.50% 0.84%
ATR (14)
1.75
RSI (14)
65.95
Beta
0.87
Rel Volume
0.45
Avg Volume
227.35K
Volume
63,300
Perf Week
1.76%
Perf Month
3.68%
Perf Quarter
-0.72%
Perf Half Y
1.20%
Perf YTD
11.57%
Perf Year
15.37%
Perf 3Y
43.34%
Perf 5Y
15.42%
Perf 10Y
61.14%
Prev Close
159.68
Price
159.92
Change %
0.15%
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