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

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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 (3.10%)
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	2.10%
SMA50	3.45%
SMA200	5.56%

Return% 1Y	19.26%
Return% 3Y	17.31%
Return% 5Y	6.09%
Return% 10Y
Return% SI
Flows% 1M	0.28%
Flows% 3M	3.48%
Flows% YTD	6.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4843
AUM	12.01B
NAV/sh
52W High	162.91 -1.53%
52W Low	136.63 17.41%
Volatility	0.67% 0.77%
ATR (14)	1.61
RSI (14)	61.65
Beta	0.87
Rel Volume	9.57
Avg Volume	225.29K
Volume	312,635

Perf Week	1.86%
Perf Month	6.15%
Perf Quarter	-1.15%
Perf Half Y	1.08%
Perf YTD	11.92%
Perf Year	14.67%
Perf 3Y	46.81%
Perf 5Y	16.29%
Perf 10Y	63.16%
Prev Close	158.95
Price	160.42
Change %	0.92%

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