Vanguard FTSE All World ex-US Small-Cap ETF (VSS)

NYSEARCA: VSS · IEX Real-Time Price · USD
108.37
-0.37 (-0.34%)
Aug 9, 2022 10:43 AM EDT - Market open
-0.34%
Assets $7.63B
NAV $108.16
Expense Ratio 0.07%
PE Ratio 10.70
Shares Out 70.58M
Dividend (ttm) $3.49
Dividend Yield 3.22%
Ex-Dividend Date Jun 21, 2022
1-Year Return -21.47%
Volume 84,587
Open 108.77
Previous Close 108.74
Day's Range 108.28 - 108.77
52-Week Low 98.20
52-Week High 142.25
Beta 0.99
Holdings 4298
Inception Date Apr 2, 2009

About VSS

The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Asset Class Equity
Sector Small Cap
Region Global-Ex-US
Issuer Vanguard Group
Stock Exchange NYSEARCA
Ticker Symbol VSS
Index Tracked FTSE Global Small Cap ex US Index

Top 10 Holdings

8.04% of assets
Name Symbol Weight
Slcmt1142 n/a 3.92%
Tourmaline Oil Corp TOU.TO 0.57%
Yuan Renminbi n/a 0.57%
Mktliq 12/31/2049 n/a 0.55%
WSP Global Inc WSP.TO 0.51%
Emera Inc EMA.TO 0.47%
First Quantum Minerals Ltd FM.TO 0.40%
Open Text Corp OTEX.TO 0.39%
Algonquin Power & Utilities Corp AQN.TO 0.35%
Cameco Corp CCO.TO 0.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 21, 2022 $0.3749 Jun 24, 2022
Dec 20, 2021 $2.5081 Dec 23, 2021
Sep 20, 2021 $0.6043 Sep 23, 2021
Jun 21, 2021 $0.5584 Jun 24, 2021
Dec 21, 2020 $1.9669 Dec 24, 2020
Sep 21, 2020 $0.3423 Sep 24, 2020
Full Dividend History

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