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

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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 (3.22%)
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	-0.50%
SMA50	-1.76%
SMA200	3.12%

Return% 1Y	18.12%
Return% 3Y	14.99%
Return% 5Y	5.53%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	2.69%
Flows% YTD	5.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4839
AUM	11.45B
NAV/sh
52W High	162.91 -5.07%
52W Low	132.84 16.42%
Volatility	0.92% 1.07%
ATR (14)	2.17
RSI (14)	47.61
Beta	0.86
Rel Volume	0.53
Avg Volume	284.01K
Volume	151,444

Perf Week	-0.30%
Perf Month	0.10%
Perf Quarter	0.97%
Perf Half Y	5.30%
Perf YTD	7.90%
Perf Year	14.28%
Perf 3Y	39.75%
Perf 5Y	12.22%
Perf 10Y	66.25%
Prev Close	153.33
Price	154.65
Change	0.86%

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