Vanguard FTSE All-World EX-US Small-Cap Index Fund (VSS): ETF
ETF traded on ARCX under symbol VSS. Quoted in usd.
Vanguard FTSE All-World EX-US Small-Cap Index Fund
+0.82%$150.58
ARCX:VSSInternational Equity
AUM $13.9B·YTD --·Yield --
About VSS
This ETF, known as the Vanguard FTSE All-World ex-US Small-Cap ETF, is designed to mirror the performance of the FTSE Global Small Cap ex US Index. It offers investors a straightforward avenue for achieving comprehensive exposure to a broad array of smaller companies in both established and developing markets worldwide, specifically outside the United States. The fund is managed passively, employing an index sampling technique to achieve its investment objective.
Largest holdings
- SLBBH11425.88%
- Yuan Renminbi1.65%
- DPM.TO DPM Metals Inc0.24%
- ELD.TO Eldorado Gold Corp0.23%
- GTT.PA Gaztransport Et Technigaz SA0.22%
- STB.OL Storebrand ASA0.20%
- TKA.DE thyssenkrupp AG0.20%
- GMIN.TO G Mining Ventures Corp0.19%
- NKT.CO NKT A/S0.18%
- ALSYDB.CO AL Sydbank A/S0.18%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,232
Total Return
+$43,232
(+61.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$13.90B
NAV$150.80
Premium/Discount-0.15%
Expense Ratio0.06%
Market Cap--
Shares Outstanding--
Inception DateApr. 2, 2009
Fund Details
IssuerVanguard
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$136.63$162.91
Current: $150.58
Volume
Volume255.99K
Avg Volume240.66K
Vol/Avg1.06x
30d
356.45K
60d
268.26K
90d
255.70K
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