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

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Held by: 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 (3.16%)
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	-1.34%
SMA50	1.06%
SMA200	3.01%

Return% 1Y	16.04%
Return% 3Y	16.35%
Return% 5Y	5.81%
Return% 10Y
Return% SI
Flows% 1M	-0.13%
Flows% 3M	0.83%
Flows% YTD	5.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4843
AUM	12.04B
NAV/sh
52W High	162.91 -3.23%
52W Low	136.63 15.39%
Volatility	0.68% 0.68%
ATR (14)	1.54
RSI (14)	46.60
Beta	0.87
Rel Volume	0.51
Avg Volume	213.96K
Volume	57,636

Perf Week	-0.92%
Perf Month	-0.73%
Perf Quarter	3.50%
Perf Half Y	4.78%
Perf YTD	9.99%
Perf Year	11.00%
Perf 3Y	44.02%
Perf 5Y	12.52%
Perf 10Y	60.97%
Prev Close	159.51
Price	157.65
Change %	-1.16%

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