MARKET

VSS

VSS

Vanguard FTSE All-Wld ex-US SmCp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

104.20
+0.09
+0.09%
Closed 16:00 09/20 EDT
OPEN
104.46
PREV CLOSE
104.11
HIGH
104.56
LOW
104.03
VOLUME
64.66K
TURNOVER
--
52 WEEK HIGH
114.06
52 WEEK LOW
90.89
TOTAL ASSET
5.16B
YTD YIELD
11.61%
1D
5D
1M
3M
1Y
5Y

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VSS News

  • Vanguard declares quarterly distribution on ETFs
  • Seeking Alpha - Article.06/14 14:30
  • The Time May Be Right For International Small Caps
  • Seeking Alpha - Article.05/30 06:42
  • Legacy Private Trust Co. Sells 2634 Shares of Vanguard FTSE All World ex-US ...
  • Fairfield Current.07/31/2018 05:26
  • Vanguard FTSE All World ex-US Small-Cap ETF (VSS) Shares Sold by Ledyard ...
  • Fairfield Current.07/29/2018 17:56

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
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
06/17/2019
0.8555
03/25/2019
0.0439
12/24/2018
1.5359
09/26/2018
0.3707
06/22/2018
0.7038
More