VSS

Vanguard FTSE All-Wld ex-US SmCp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

100.15
+2.14
+2.18%
After Hours: 100.15 0 0.00% 16:00 07/06 EDT
OPEN
99.72
PREV CLOSE
98.01
HIGH
100.30
LOW
99.65
VOLUME
191.09K
TURNOVER
--
52 WEEK HIGH
112.49
52 WEEK LOW
66.95
TOTAL ASSET
4.90B
YTD YIELD
-11.86%
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-high 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

5.36B
  • 94.5419%
  • 0.00%
  • 4.7683%
  • 0.6898%

2020 Q1

5.36B

2019 Q4

7.39B

2019 Q2

7.08B

2019 Q1

6.89B

2018 Q4

6.40B

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