MARKET

VSS

VSS

Vanguard FTSE All-Wld ex-US SmCp ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

107.69
-0.21
-0.19%
Pre Market: 107.69 0 0.00% 08:01 11/20 EST
OPEN
107.96
PREV CLOSE
107.90
HIGH
108.11
LOW
107.57
VOLUME
75.35K
TURNOVER
--
52 WEEK HIGH
108.11
52 WEEK LOW
90.89
TOTAL ASSET
5.50B
YTD YIELD
16.00%
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 15:32
  • The Shaky Foundation Behind 3 Of 2019's Most Popular Charts
  • Seeking Alpha - Article.10/22 22:12
  • A Return To 'Two-Tier Growth'
  • Seeking Alpha - Article.10/15 12:52
  • Vanguard declares quarterly distribution on ETFs
  • Seeking Alpha - Article.06/14 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
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
09/24/2019
0.5615
06/17/2019
0.8555
03/25/2019
0.0439
12/24/2018
1.5359
09/26/2018
0.3707
More