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Vanguard FTSE All World ex-US Small-Cap ETF Stock Quote & Summary Data

(ETF)
VSS 
$94.72
*  
0.66
0.69%
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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading VSS now


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Share 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 $ 95.38
52 Week High/Low $ 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. $ 1,629,184,000
Annualized dividend $ 5.632
Ex Dividend Date Dec. 22, 2014
Dividend Payment Date Dec. 29, 2014
Current Yield 5.9 %
Beta 0

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Description

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 0.25
Asset Class Equity
Leverage 1

News for VSS

Top Holdings
TOU.TO Tourmaline Oil Corp 0.39%
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TREL B Trelleborg-B 0.24%
BTE.TO Baytex Energy Corp. 0.24%

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