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

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	3.79%
SMA50	3.45%
SMA200	5.63%

Return% 1Y	19.94%
Return% 3Y	16.25%
Return% 5Y	6.07%
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	3.50%
Flows% YTD	6.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4872
AUM	12.03B
NAV/sh
52W High	162.91 -1.85%
52W Low	136.63 17.03%
Volatility	0.45% 0.81%
ATR (14)	1.62
RSI (14)	65.89
Beta	0.87
Rel Volume	0.00
Avg Volume	227.57K
Volume	18

Perf Week	0.76%
Perf Month	4.85%
Perf Quarter	-0.82%
Perf Half Y	2.24%
Perf YTD	11.55%
Perf Year	15.95%
Perf 3Y	44.12%
Perf 5Y	15.40%
Perf 10Y	61.11%
Prev Close	159.89
Price	159.89
Change %	0.00%

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