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Vanguard FTSE All-World e... (VSS)
NYSEArca: VSS
· Real-Time Price · USD
157.49
-2.73 (-1.70%)
At close: Aug 18, 2026, 3:59 PM
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) ETF Price, Holdings & Analysis
-1.70% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 13.55B |
| NAV | 159.85 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.55 |
| Shares Out | n/a |
| Inception Date | Apr 2, 2009 |
| Ask | 0 |
| Volume | 454,567 |
| Avg. Volume (20D) | 217,687 |
| Open | 159.00 |
| Previous Close | 160.22 |
| Day's Range | 157.42 - 159.08 |
| 52-Week Range | 136.63 - 162.91 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About 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.
Asset Class Foreign Small/Mid Blend
Ticker Symbol VSS
Inception Date Apr 2, 2009
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.8590 | n/a |
| Dec 19, 2025 | $3.3540 | n/a |
| Sep 19, 2025 | $0.7620 | n/a |
| Jun 20, 2025 | $0.7420 | n/a |
| Dec 20, 2024 | $2.5430 | n/a |