MARKET

VSS

VSS

Vanguard FTSE All-Wld ex-US SmCp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

112.37
+0.20
+0.18%
Closed 16:00 01/17 EST
OPEN
112.22
PREV CLOSE
112.17
HIGH
112.49
LOW
112.05
VOLUME
158.54K
TURNOVER
--
52 WEEK HIGH
112.49
52 WEEK LOW
97.24
TOTAL ASSET
5.64B
YTD YIELD
0.80%
1D
5D
1M
3M
1Y
5Y

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VSS News

  • What Do I Really Think? It's In My Unorthodox, Shoot-The-Moon Portfolio
  • Seeking Alpha - Article.11/01/2019 15:32
  • The Shaky Foundation Behind 3 Of 2019's Most Popular Charts
  • Seeking Alpha - Article.10/22/2019 22:12
  • A Return To 'Two-Tier Growth'
  • Seeking Alpha - Article.10/15/2019 12:52
  • Vanguard declares quarterly distribution on ETFs
  • Seeking Alpha - Article.06/14/2019 14:30

More

Profile

Fund Name
Vanguard FTSE All-Wld ex-US SmCp ETF
Risk
Medium risk
Inception Date
2009-04-02
Benchmark
FTSE Gbl SmallCap Ex US TR USD*100.0%
Advisor Company
Vanguard Investments Australia Ltd
Custodian
The Bank of New York Mellon
Manager
Jeffrey Miller, Michael Perre

Asset Allocation

7.08B
  • 92.2155%
  • 0.00%
  • 6.9223%
  • 0.8622%

2019 Q2

7.08B

2019 Q1

6.89B

2018 Q4

6.40B

2018 Q3

7.07B

2018 Q2

6.83B

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
2.1500
09/24/2019
0.5615
06/17/2019
0.8555
03/25/2019
0.0439
12/24/2018
1.5359
More