Vanguard FTSE All-Wld ex-US SmCp Idx ETF
The Vanguard Group, Inc. VSS ETF
| VSS Price | $115.97 |
Market Cap | $8.39B |
| Annual Dividend Yield | 3.41% |
Annual Dividend | $3.94 |
| Yearly Management Fee | 0.07% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $434.35K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Apr 02, 2009 |
Market Cap Rank | 205 |
| Monthly AUM Growth | -2.44% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in small-cap international stocks. This fund includes small-sized companies outside the U.S. |
Global growth periods when non-US small-cap companies show strong performance |
High growth potential, high risk. |
Vanguard FTSE All-Wld ex-US SmCp Idx ETF is an ETF issued by The Vanguard Group, Inc. on Apr 02 2009.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of VSS ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-210,223,216 decrease compared to the previous month, its price is traded daily at a increase of 0.32%.
The annual dividend yield of VSS ETF is 3.41%, whereas its main asset area is Global Ex-U.S..
VSS ETF, whose 24-hour total volume is $434.35K, has experienced a $-307,380,600 cash outflow in the last month.
In addition, Vanguard FTSE All-Wld ex-US SmCp Idx ETF's one-year net asset value total return is 2.58%.
VSS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.32% |
-2.74% |
0.83% |
1.25% |
-6.69% |
1.28% |
-0.88% |
VSS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.10% |
1.15% |
1.39% |
2.58% |
1.12% |
70.20% |
VSS ETF Comments
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