Vanguard FTSE All World ex-US Small-Cap ETF (VSS)
| 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.
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% |
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 |
News
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3 ETFs to Invest Globally in Q1 2021
The 3 ETFs to invest globally in Q1 2021 are ACWI, VEU, and VSS
Take Buffett’s Advice: 5 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.
5 International Small-Cap ETFs Beating S&P 500 Past Month
Despite poor growth prospects for 2020, these small-cap international ETFs outdid the S&P 500 past month on massive policy stimulus.
3 International Vanguard ETFs With Newly Lower Fees
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.
Should You Bother Investing Abroad?
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.
