Vanguard FTSE All World ex-US Small-Cap ETF (VSS)
| Assets | $9.98B |
| NAV | $138.14 |
| Expense Ratio | 0.11% |
| PE Ratio | 8.70 |
| Shares Out | 72.23M |
| Dividend (ttm) | $3.13 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 100,329 |
| Open | 138.61 |
| Previous Close | 138.34 |
| Day's Range | 138.00 - 139.01 |
| 52-Week Low | 99.33 |
| 52-Week High | 141.63 |
| Beta | 1.02 |
| Holdings | 4113 |
| Inception Date | Apr 2, 2009 |
About VSS
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.
Top 10 Holdings
3.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Yuan Renminbi | N/A | 0.48% |
| WSP Global Inc | WSP.TO | 0.44% |
| Open Text Corp | OTEX.TO | 0.44% |
| First Quantum Minerals Ltd | FM.TO | 0.35% |
| Emera Inc | EMA.TO | 0.33% |
| Kirkland Lake Gold Ltd | KL.TO | 0.32% |
| TFI International Inc | TFII.TO | 0.30% |
| Lightspeed Commerce Inc Ordinary Shares (Sub Voting) | LSPD.TO | 0.29% |
| Algonquin Power & Utilities Corp | AQN.TO | 0.27% |
| West Fraser Timber Co.Ltd | WFG.TO | 0.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2019 | $2.150 | Dec 27, 2019 |
| Sep 24, 2019 | $0.5615 | Sep 27, 2019 |
News
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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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Despite poor growth prospects for 2020, these small-cap international ETFs outdid the S&P 500 past month on massive policy stimulus.
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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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How much foreign exposure you need and where to find it.
Take Buffett’s Advice: Vanguard Funds to Buy
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.
