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

Stock Price: $133.97 USD 1.12 (0.84%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $9.14B
NAV $134.00
Expense Ratio 0.11%
PE Ratio 16.80
Beta (5Y) 1.03
Dividend (ttm) $2.31
Dividend Yield 1.72%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 21
Last Price $133.97
Previous Close $132.85
Change ($) 1.12
Change (%) 0.84%
Day's Open 132.33
Day's Range 132.33 - 133.97
Day's Volume 175,177
52-Week Range 79.76 - 134.50

Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. 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
Inception Date
Apr 2, 2009
Exchange
NYSEARCA
Ticker Symbol
VSS
Index Tracked
FTSE Global Small Cap ex US Index

Top 10 Holdings

3.20% of assets
NameSymbolWeight
First Quantum Minerals LtdFM.TO0.41%
Open Text CorpOTEX.TO0.40%
Us Dollar8184.T0.34%
WSP Global IncWSP.TO0.33%
Emera IncEMA.TO0.32%
Algonquin Power & Utilities CorpAQN.TO0.31%
Kirkland Lake Gold LtdKL.TO0.30%
Euroz LtdEZL.AX0.27%
CCL Industries Inc B- Non-VotingCCL.B.TO0.26%
Kinross Gold CorpK.TO0.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$1.967Dec 24, 2020
Sep 21, 2020$0.342Sep 24, 2020
Dec 23, 2019$2.15Dec 27, 2019
Sep 24, 2019$0.562Sep 27, 2019
Jun 17, 2019$0.855Jun 20, 2019
Mar 25, 2019$0.044Mar 28, 2019
Full Dividend History

News

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The 3 ETFs to invest globally in Q2 2021 are VSS, ACWI, and VEU

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1 month ago - Investopedia

The 3 ETFs to invest globally in Q1 2021 are ACWI, VEU, and VSS

Other tickers mentioned: ACWI, VEU
4 months ago - Investopedia

Warren Buffett believes index funds are the way to go for most investors. Here is a group of five ETFs and mutual funds from Vanguard Funds worth owning.

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5 months ago - InvestorPlace

Warren Buffett believes index funds are the way to go for most investors. Here is a group of five ETFs and mutual funds from Vanguard Funds worth owning.

Other tickers mentioned: VDC, VGSH
6 months ago - InvestorPlace

Despite poor growth prospects for 2020, these small-cap international ETFs outdid the S&P 500 past month on massive policy stimulus.

Other tickers mentioned: FDTS, GWX, ISDS, SCZ
11 months ago - Zacks Investment Research

Right before Christmas, Vanguard spread some holiday cheer, announcing fee reductions on nine equity and fixed income exchange traded funds, most of which are international products.

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1 year ago - Benzinga

Should You Bother Investing Abroad?

YouTube video

How much foreign exposure you need and where to find it.

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1 year ago - Morningstar

Warren Buffett believes index funds are the way to go for most investors. Here is a group of five ETFs and mutual funds from Vanguard Funds worth owning.

Other tickers mentioned: VDC, VGSH
1 year ago - InvestorPlace

Small-cap stocks have trailed large caps by 7% since the Russell 2000 hit an all-time high last August. Here are seven small-cap ETFs to buy.

Other tickers mentioned: DLS, IJR, JPSE, PSC, SMDV, SPSM
1 year ago - InvestorPlace

Vanguard, the second-largest U.S. issuer of exchange traded funds, is again wielding its low-cost sword.

Other tickers mentioned: BND, BNDX, VEA, VEU, VGK, VNQI, VO ...
1 year ago - Benzinga