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

Held by: GMOM TRTY DDXX GEQ

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 (3.26%)
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	-1.02%
SMA50	-2.87%
SMA200	1.50%

Return% 1Y	18.02%
Return% 3Y	15.38%
Return% 5Y	5.54%
Return% 10Y
Return% SI
Flows% 1M	0.30%
Flows% 3M	2.68%
Flows% YTD	5.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4872
AUM	11.49B
NAV/sh
52W High	162.91 -6.39%
52W Low	132.84 14.80%
Volatility	0.87% 0.96%
ATR (14)	2.10
RSI (14)	43.43
Beta	0.86
Rel Volume	0.02
Avg Volume	267.82K
Volume	221

Perf Week	-1.39%
Perf Month	-4.18%
Perf Quarter	-3.18%
Perf Half Y	2.65%
Perf YTD	6.40%
Perf Year	12.17%
Perf 3Y	33.48%
Perf 5Y	12.32%
Perf 10Y	60.54%
Prev Close	152.50
Price	152.50
Change	0.00%

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