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Vanguard FTSE All-Wld ex-US SmCp Idx ETF Stock Quote & Summary Data

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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading VSS now

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Today's High /Low "Today's High" The highest sales price the stock has achieved during the regular trading hours, the intra-day high.
"Today's Low" The lowest sales price the stock has fallen to during the regular trading hours, the intra-day low.
Share Volume "Share Volume" is the number of shares of the stock traded on the listing exchange during current trading hours. It does not include after hours volume.
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 73,674
Previous Close "Previous Close" is the previous trading day's last reported trade price during official trading hours. $ 102.02
52 Week High/Low "52 Week High" is the highest sales price the stock has achieved during the regular trading hours during the most recent 52 week period.
"52 Week Low" is the lowest sales price the stock has fallen to during the regular trading hours during the most recent 52 week period.
$ 112.74 / $ 92.56
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 1,748,552,000
Annualized dividend $ 2.796
Ex Dividend Date Jun. 26, 2015
Dividend Payment Date Jul. 2, 2015
Current Yield Indicated yield represents annual dividends divided by current stock price. 2.74 %
Beta "Beta" is a volatility measurement of a stock mutual fund or ETF versus a comparable benchmark like the S&P 500 stock index. A stock fund or ETF with a higher beta than the S&P 500 will rise or fall to a greater degree. In contrast, a stock fund or ETF with a low beta will rise or fall less. 0

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Vanguard FTSE All-World ex-US Small-Cap ETF seeks to track the performance of the FTSE Global Small Cap ex US Index, a free- float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The Index includes approximately 3,000 stocks of companies located in 44 countries, including both developed and emerging markets. The Fund 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.

Underlying Index FTSE Global Small Cap ex US Index
Management Fee 0.19
Asset Class equity
Leverage 1

News for VSS

Top Holdings
47810 Korea Aerospace Industries Ltd 0.1%
9240 Hanssem Co Ltd 0.1%
LPKR Lippo Karawaci Tbk PT 0.08%
SMRA Summarecon Agung Tbk PT 0.07%
PFDAVVNDA Banco Davivienda SA 0.05%
CTRA Ciputra Development Tbk PT 0.05%
BSDE Bumi Serpong Damai Tbk PT 0.05%
PWON Pakuwon Jati Tbk PT 0.04%
WIKA Wijaya Karya Persero Tbk PT 0.02%
AKRA AKR Corporindo Tbk PT 0.02%

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