Vanguard FTSE All-World e... (VSS)
NYSEArca: VSS
· Prix en temps réel · USD
159.94
+0.05 (0.03%)
À la clôture : Aug 14, 2026, 3:59 PM
159.94
+0.00%
Après-Bourse: 4:15 PM
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 159.87 |
| Capitalisation boursière | n/a |
| AUM | 13.55B |
| NAV | 158.05 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.07 |
| Parts en circulation | n / A |
| Date de création | Apr 2, 2009 |
| Ask | 159.9 |
| Volume | 114,144 |
| Moy. Volume (20D) | 229,038 |
| Ouverture | 160.10 |
| Clôture précédente | 159.89 |
| Fourchette du jour | 159.70 - 160.56 |
| Intervalle de 52 semaines | 136.63 - 162.91 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VSS
Date de création Apr 2, 2009
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 21.20% |
| Technology | 16.17% |
| Basic Materials | 12.42% |
| Financial Services | 11.43% |
| Consumer Cyclical | 10.07% |
10 principaux titres 2.52% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.57%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
