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

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*Delayed - data as of May 3, 2016 11:47 ET  -  Find a broker to begin trading VSS now

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Vanguard FTSE All-Wld ex-US SmCp Idx ETF Intraday Chart

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Trading Range

Intraday Last 52 Weeks
High $ 95.9649 $ 108.24
Low $ 95 $ 80.64

The current last sale of $95.0922 is 17.92% Higher thanthe 52 week low.


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 0.17
Asset Class equity
Leverage 1
Top Holdings
IBULHSGFIN Indiabulls Housing Finance Ltd 0.1%
3626 IT Holdings Corp 0.08%
3064 MonotaRO Co Ltd 0.07%
ECL E.CL SA 0.03%
IAM Inversiones Aguas Metropolitanas SA 0.03%
175330 JB Financial Group Co Ltd 0.02%
48260 Osstem Implant Co Ltd 0.02%
30530 Wonik IPS Co Ltd 0.02%
78160 Medipost Co Ltd 0.02%
93050 LF Corp 0.02%

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