Vanguard FTSE All-World e... (VSS)
NYSEArca: VSS
· Precio en tiempo real · USD
159.94
+0.05 (0.03%)
Al cierre: Aug 14, 2026, 3:59 PM
159.80
-0.09%
Fuera de horario: 7:52 PM
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) ETF Price, Holdings & Analysis
0.03% (1D)
| Precio de compra | 159.87 |
| Capitalización de mercado | n/a |
| AUM | 13.55B |
| NAV | 158.05 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.07 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 2, 2009 |
| Precio de venta | 159.9 |
| Volumen | 114,144 |
| Volumen medio (20D) | 229,038 |
| Abierto | 160.10 |
| Cierre anterior | 159.89 |
| Rango del día | 159.70 - 160.56 |
| Rango de 52 semanas | 136.63 - 162.91 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VSS
Fecha de inicio Apr 2, 2009
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 21.20% |
| Technology | 16.17% |
| Basic Materials | 12.42% |
| Financial Services | 11.43% |
| Consumer Cyclical | 10.07% |
Las 10 principales participaciones 2.52% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
