Vanguard FTSE All-World e... (VSS)
115.10
-0.15 (-0.13%)
At close: Mar 03, 2025, 3:59 PM
115.23
0.11%
After-hours: Mar 03, 2025, 04:10 PM EST
No 1D chart data available
| Bid | 113.63 |
| Market Cap | 10.49B |
| AUM | 10.5B |
| NAV | 118.11 |
| EPS (ttm) | 7.61 |
| PE Ratio (ttm) | 15.12 |
| Shares Out | 91.12M |
| Inception Date | Apr 2, 2009 |
| Ask | 117.14 |
| Volume | 292.09K |
| Open | 116.54 |
| Previous Close | 115.25 |
| Day's Range | 114.71 - 116.47 |
| 52-Week Range | 110.11 - 126.80 |
| Holdings | 4.78K |
| Expense Ratio | 0.08% |
About VSS
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Asset Class International/Global Stock
Ticker Symbol VSS
Inception Date Apr 2, 2009
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.96% |
| Technology | 13.07% |
| Financial Services | 11.62% |
| Consumer Cyclical | 11.41% |
| Basic Materials | 10.92% |
Top 10 Holdings 4.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wsp Global Inc. | 0.70% | |
| Rb Global Inc. | 0.54% | |
| Celestica Inc. | 0.47% | |
| Kinross Gold Corpora... | 0.46% | |
| Emera Inc. | 0.37% | |
| Tfi International In... | 0.35% | |
| Arc Resources Ltd. | 0.34% | |
| Descartes Systems Gr... | 0.33% | |
| Stantec Inc. | 0.29% | |
| Gfl Environmental In... | 0.29% |
Dividends Dividend Yield 3.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $2.5433 | Dec 24, 2024 |
| Sep 20, 2024 | $0.5594 | Sep 24, 2024 |
| Jun 21, 2024 | $0.8403 | Jun 25, 2024 |
| Dec 18, 2023 | $2.0534 | Dec 21, 2023 |
| Sep 18, 2023 | $0.5617 | Sep 21, 2023 |
