Vanguard FTSE All-World ex-US Small-Cap ETF (VSS)
| Assets | $8.39B |
| Expense Ratio | 0.07% |
| PE Ratio | 11.60 |
| Shares Out | 70.39M |
| Dividend (ttm) | $3.46 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 33.94% |
| 1-Year Return | +5.92% |
| Volume | 240,762 |
| Open | 117.16 |
| Previous Close | 117.49 |
| Day's Range | 117.05 - 117.74 |
| 52-Week Low | 99.03 |
| 52-Week High | 121.20 |
| Beta | 0.87 |
| Holdings | 4745 |
| Inception Date | Apr 2, 2009 |
About VSS
Fund Home PageThe Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a market-cap-weighted index of global non-US small-cap stocks. VSS was launched on Apr 2, 2009 and is issued by Vanguard.
Top 10 Holdings
9.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 4.22% |
| Yuan Renminbi | n/a | 2.14% |
| WSP Global Inc. | WSP | 0.56% |
| RB Global, Inc. | RBA | 0.41% |
| Mktliq 12/31/2049 | n/a | 0.38% |
| ARC Resources Ltd. | ARX | 0.35% |
| TFI International Inc. | TFII | 0.33% |
| Kinross Gold Corporation | K | 0.31% |
| Emera Incorporated | EMA | 0.30% |
| Stantec Inc. | STN | 0.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.8403 | Jun 25, 2024 |
| Dec 18, 2023 | $2.0534 | Dec 21, 2023 |
| Sep 18, 2023 | $0.5617 | Sep 21, 2023 |
| Jun 20, 2023 | $0.9979 | Jun 23, 2023 |
| Dec 19, 2022 | $1.8275 | Dec 22, 2022 |
| Sep 19, 2022 | $0.1596 | Sep 22, 2022 |
News
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