Home > Quotes > ETFs > VSS > ETF Profile

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

(ETF)
VSS 
$106.82
*  
0.47
0.44%
Get VSS Alerts
*Delayed - data as of May 22, 2015  -  Find a broker to begin trading VSS now


Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
ETF Details
Summary Quote ETF Detail Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
ETF NEWS
ETF Headlines Market Stream
FUNDAMENTALS
Short Interest Dividend History
 Save Stocks
 | Sponsored

Historical Performance for VSS

Price Performance for VSS 100 Days 200 Days 260 Days
Percent Change +11.08%+0.89%+0.29%
Net Change +10.70 +0.95 +0.31

Volume history for VSS 20 Days 65 Days
Average Daily Volume 251,380 193,314

Current Net Asset Value (NAV) 106.62 Price 1 year ago 95.31

Fundamentals for VSS
Alpha 0.44 Beta 1.19
Weighted Alpha +3.27 Standard Deviation +0.09

One year Chart for VSS


More Charting

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 2,719,141 Shares Outstanding 25,503
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