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

(ETF)
VSS 
$99.57
*  
0.09
0.09%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading VSS now


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Historical Performance for VSS

Price Performance for VSS 100 Days 200 Days 260 Days
Percent Change -0.25%-10.50%-5.29%
Net Change -0.25 -11.67 -5.56

Volume history for VSS 20 Days 65 Days
Average Daily Volume 130,455 157,918

Current Net Asset Value (NAV) 99.88 Price 1 year ago 95.31

Fundamentals for VSS
Alpha 0.49 Beta 1.11
Weighted Alpha -6.25 Standard Deviation -0.82

One year Chart for VSS


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Top Holdings for VSS

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%

VSS's Component Performance Graph


Portfolio & Management for VSS

Portfolio Characteristics for VSS
Assets Under Management 2,237,422 Shares Outstanding 22,401
Expense Ratio 0.19% Expense Ratio Gross 0.19%
Expense Ratio Net 0.19% Options Yes

Management for VSS
Management Fee 0.19 Managers Fee 0.19%
Inception Date 04/06/09 First Trade date 04/06/09
First Trade Price 52.33 First Trade Close 52.62