Vanguard FTSE All-World e... (VSS)
NYSEArca: VSS
· Echtzeitkurs · USD
159.68
+0.87 (0.55%)
Zum Schluss: Aug 12, 2026, 3:59 PM
159.65
-0.02%
Vorbörslich: 4:03 AM
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) ETF Price, Holdings & Analysis
0.55% (1D)
| Geld | 159.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.55 Mrd |
| NAV | 158.05 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 2, 2009 |
| Brief | 159.74 |
| Volumen | 93,680 |
| Ø Vol. (20D) | 228,888 |
| Eröffnung | 160.20 |
| Vortagesschluss | 158.81 |
| Tagesspanne | 159.48 - 160.22 |
| 52-Wk Range | 136.63 - 162.91 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über VSS
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex U.S. Index (the “Target Index”), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Anlageklasse Equity
Tickersymbol VSS
Auflagedatum Apr 2, 2009
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 21.20% |
| Technology | 16.17% |
| Basic Materials | 12.42% |
| Financial Services | 11.43% |
| Consumer Cyclical | 10.07% |
Top 10 Positionen 2.52% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Union Technol... | 6274.TWO | 0.35% |
| Aritzia Inc Shs Subo... | ATZ.TO | 0.28% |
| Hudbay Minerals Inc | HBM.TO | 0.26% |
| Accelleron Industrie... | ACLN.SW | 0.25% |
| Games Workshop Group... | GAW.L | 0.24% |
| Kinsus Interconnect ... | 3189.TW | 0.24% |
| Finning Internationa... | FTT.TO | 0.24% |
| Macronix Internation... | 2337.TW | 0.24% |
| Capital Power Corp | CPX.TO | 0.21% |
| Nkt As | NKT.CO | 0.21% |
Dividenden Dividendenrendite 3.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.8590 | k.A. |
| Dec 19, 2025 | $3.3540 | k.A. |
| Sep 19, 2025 | $0.7620 | k.A. |
| Jun 20, 2025 | $0.7420 | k.A. |
| Dec 20, 2024 | $2.5430 | k.A. |