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

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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 (3.24%)
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	-1.28%
SMA50	-2.61%
SMA200	2.28%

Return% 1Y	18.17%
Return% 3Y	14.98%
Return% 5Y	5.35%
Return% 10Y
Return% SI
Flows% 1M	0.34%
Flows% 3M	2.71%
Flows% YTD	5.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4839
AUM	11.36B
NAV/sh
52W High	162.91 -5.88%
52W Low	132.84 15.42%
Volatility	1.08% 1.17%
ATR (14)	2.21
RSI (14)	43.52
Beta	0.86
Rel Volume	1.09
Avg Volume	284.01K
Volume	306,050

Perf Week	-0.51%
Perf Month	-0.71%
Perf Quarter	-0.12%
Perf Half Y	4.46%
Perf YTD	6.98%
Perf Year	13.44%
Perf 3Y	39.15%
Perf 5Y	11.26%
Perf 10Y	64.84%
Prev Close	152.41
Price	153.33
Change	0.60%

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