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Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)

(ETF)
VSS 
$104.91
*  
1.04
0.98%
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*Delayed - data as of Sep. 22, 2014  -  Find a broker to begin trading VSS now


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Historical Performance for VSS

Price Performance for VSS100 Days200 Days260 Days
Percent Change-1.59%+4.78%+4.90%
Net Change-1.71+4.83+4.95

Volume history for VSS20 Days65 Days
Average Daily Volume69,28071,311

Current Net Asset Value (NAV)105.89Price 1 year ago102.94

Fundamentals for VSS
Alpha-1.78Beta1.13
Weighted Alpha+4.00Standard Deviation-0.66

One year Chart for VSS


More Charting

Top Holdings for VSS

TOU.TO Tourmaline Oil Corp 0.39%
GIL.TO Gildan Activewear Inc. 0.3%
VET.TO Vermilion Energy Inc 0.28%
OTC.TO Open Text Corp 0.25%
MX.TO Methanex Corp 0.25%
OCX.TO Onex Corporation Sv 0.25%
ALA.TO Altagas Ltd. 0.25%
KEY.TO Keyera Corp 0.24%
TREL B Trelleborg-B 0.24%
BTE.TO Baytex Energy Corp. 0.24%

Portfolio & Management for VSS

Portfolio Characteristics for VSS
Assets Under Management2,180,698Shares Outstanding20,594
Expense Ratio0.25%Expense Ratio Gross0.25%
Expense Ratio Net0.25%OptionsNo

Management for VSS
Management Fee0.25Managers Fee0.16%
Inception Date04/06/09First Trade date04/06/09
First Trade Price52.33First Trade Close52.62

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