Vanguard FTSE All-World e... (VSS)
AMEX: VSS
· Real-Time Price · USD
141.99
-0.27 (-0.19%)
At close: Sep 09, 2025, 10:02 AM
-0.19% (1D)
| Bid | 141.9 |
| Market Cap | 11.92B |
| AUM | 11.4B |
| NAV | 140.64 |
| EPS (ttm) | 8.33 |
| PE Ratio (ttm) | 17.05 |
| Shares Out | 83.95M |
| Inception Date | Apr 2, 2009 |
| Ask | 142.37 |
| Volume | 31.93K |
| Open | 142.22 |
| Previous Close | 142.26 |
| Day's Range | 141.98 - 142.29 |
| 52-Week Range | 102.76 - 142.30 |
| 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 0.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Deutsche Euroshop Ag | DEQ.DE | 0.05% |
| Dingdong (cayman) Li... | DDL | 0.04% |
| Youdao, Inc. | DAO | 0.04% |
| Goldman Sachs Just U... | JUST | 0.04% |
| Sgl Carbon Se | SGL.DE | 0.04% |
| Stratec Se | SBS.DE | 0.04% |
| Alps Clean Energy Et... | ACES | 0.04% |
| Ishares Trust - Isha... | STMB | 0.04% |
| Hci Group, Inc. | HCI | 0.04% |
| Avino Silver & Gold ... | ASM | 0.04% |
Dividends Dividend Yield 2.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $2.0534 | Dec 21, 2023 |
