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

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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 (3.08%)
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	2.62%
SMA50	3.99%
SMA200	6.13%

Return% 1Y	19.92%
Return% 3Y	17.45%
Return% 5Y	6.12%
Return% 10Y
Return% SI
Flows% 1M	0.28%
Flows% 3M	3.49%
Flows% YTD	6.35%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4843
AUM	12.05B
NAV/sh
52W High	162.91 -1.00%
52W Low	136.63 18.04%
Volatility	0.67% 0.77%
ATR (14)	1.67
RSI (14)	63.65
Beta	0.87
Rel Volume	0.00
Avg Volume	225.29K
Volume	2

Perf Week	2.41%
Perf Month	6.72%
Perf Quarter	-0.62%
Perf Half Y	1.62%
Perf YTD	12.52%
Perf Year	15.29%
Perf 3Y	47.60%
Perf 5Y	16.91%
Perf 10Y	64.04%
Prev Close	158.95
Price	161.28
Change %	1.47%

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