Vanguard FTSE All-World e... (VSS)
AMEX: VSS
· Real-Time Price · USD
142.23
0.79 (0.56%)
At close: Sep 29, 2025, 3:59 PM
142.10
-0.09%
After-hours: Sep 29, 2025, 06:10 PM EDT
0.56% (1D)
| Bid | 140.23 |
| Market Cap | 11.97B |
| AUM | 11.9B |
| NAV | 141.39 |
| EPS (ttm) | 8.55 |
| PE Ratio (ttm) | 16.64 |
| Shares Out | 84.15M |
| Inception Date | Apr 2, 2009 |
| Ask | 145 |
| Volume | 123,082 |
| Open | 141.91 |
| Previous Close | 141.44 |
| Day's Range | 141.91 - 142.31 |
| 52-Week Range | 102.76 - 145.33 |
| Holdings | 4.82K |
| Expense Ratio | 0.08% |
About VSS
Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. Passively managed, using index sampling.
Asset Class Foreign Small/Mid Growth
Ticker Symbol VSS
Inception Date Apr 2, 2009
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.34% |
| Technology | 12.32% |
| Financial Services | 11.52% |
| Consumer Cyclical | 10.94% |
| Basic Materials | 10.93% |
Top 10 Holdings 0.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sandstorm Gold Ltd. | SAND | 0.04% |
| Fortuna Mining Corp. | FSM | 0.03% |
| Denison Mines Corp. | DNN | 0.03% |
| Orla Mining Ltd. | ORLA | 0.03% |
| Ero Copper Corp. | ERO | 0.02% |
| Sprott Inc. | SII | 0.02% |
| Seabridge Gold Inc. | SA | 0.02% |
| Brookfield Business ... | BBUC | 0.01% |
Dividends Dividend Yield 2.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.7622 | Sep 23, 2025 |
| Jun 20, 2025 | $0.7419 | Jun 24, 2025 |
| Dec 20, 2024 | $2.5433 | Dec 24, 2024 |
| Sep 20, 2024 | $0.5594 | Sep 24, 2024 |
| Jun 21, 2024 | $0.8403 | Jun 25, 2024 |
