Vanguard FTSE All-World e... (VSS)
AMEX: VSS
· Real-Time Price · USD
130.74
-1.52 (-1.15%)
At close: Jun 13, 2025, 3:59 PM
130.10
-0.49%
After-hours: Jun 13, 2025, 05:29 PM EDT
-1.15% (1D)
| Bid | 127.97 |
| Market Cap | 10.92B |
| AUM | 10.2B |
| NAV | 132.59 |
| EPS (ttm) | 8.11 |
| PE Ratio (ttm) | 16.12 |
| Shares Out | 83.51M |
| Inception Date | Apr 2, 2009 |
| Ask | 132.4 |
| Volume | 143.71K |
| Open | 130.55 |
| Previous Close | 132.26 |
| Day's Range | 130.36 - 131.41 |
| 52-Week Range | 102.76 - 132.41 |
| 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 | 21.96% |
| Technology | 13.07% |
| Financial Services | 11.62% |
| Consumer Cyclical | 11.41% |
| Basic Materials | 10.92% |
Top 10 Holdings 4.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wsp Global Inc. | WSP.TO | 0.71% |
| Rb Global Inc. | RBA.TO | 0.59% |
| Kinross Gold Corpora... | KGC | 0.58% |
| Emera Inc. | EMA.TO | 0.43% |
| Alamos Gold Inc. | AGI | 0.38% |
| Tmx Group Ltd. | X.TO | 0.36% |
| Arc Resources Ltd. | ARX.TO | 0.35% |
| Gfl Environmental In... | GFL.TO | 0.32% |
| Stantec Inc. | STN.TO | 0.32% |
| Celestica Inc. | CLS.TO | 0.31% |
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 |
