VSS

Vanguard FTSE All-Wld ex-US SmCp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

74.55
-1.74
-2.28%
Closed 17:35 04/03 EDT
OPEN
75.68
PREV CLOSE
76.29
HIGH
76.14
LOW
74.06
VOLUME
344.29K
TURNOVER
--
52 WEEK HIGH
112.49
52 WEEK LOW
66.95
TOTAL ASSET
4.19B
YTD YIELD
-32.52%
1D
5D
1M
3M
1Y
5Y

VSS News

More
  • 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

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

7.39B
  • 93.1232%
  • 0.0626%
  • 6.1140%
  • 0.7002%

2019 Q4

7.39B

2019 Q2

7.08B

2019 Q1

6.89B

2018 Q4

6.40B

2018 Q3

7.07B

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