Vanguard FTSE All-World e... (VSS)
AMEX: VSS
· Real-Time Price · USD
144.04
0.97 (0.68%)
At close: Oct 03, 2025, 3:59 PM
145.28
0.86%
After-hours: Oct 03, 2025, 07:40 PM EDT
0.68% (1D)
| Bid | 142.01 |
| Market Cap | 11.95B |
| AUM | 11.9B |
| NAV | 143.45 |
| EPS (ttm) | 8.55 |
| PE Ratio (ttm) | 16.85 |
| Shares Out | 82.95M |
| Inception Date | Apr 2, 2009 |
| Ask | 145.5 |
| Volume | 111,863 |
| Open | 143.77 |
| Previous Close | 143.07 |
| Day's Range | 143.61 - 144.63 |
| 52-Week Range | 102.76 - 145.33 |
| Holdings | 4.82K |
| Expense Ratio | 0.08% |
About VSS
Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. Passively managed, using index sampling.
Asset Class Foreign Small/Mid Growth
Ticker Symbol VSS
Inception Date Apr 2, 2009
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.34% |
| Technology | 12.32% |
| Financial Services | 11.52% |
| Consumer Cyclical | 10.94% |
| Basic Materials | 10.93% |
Top 10 Holdings 3.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kinross Gold Corpora... | KGC | 0.67% |
| Celestica Inc. | CLS | 0.59% |
| Emera Incorporated | EMRAF | 0.37% |
| Gfl Environmental In... | GFL | 0.35% |
| Alamos Gold Inc. | AGI | 0.33% |
| Stantec Inc. | STN | 0.32% |
| Pan American Silver ... | PAAS | 0.31% |
| First Quantum Minera... | FQVLF | 0.31% |
| Whitecap Resources I... | SPGYF | 0.24% |
| Altagas Ltd. | ATGFF | 0.23% |
Dividends Dividend Yield 2.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.7622 | Sep 23, 2025 |
| Jun 20, 2025 | $0.7419 | Jun 24, 2025 |
| Dec 20, 2024 | $2.5433 | Dec 24, 2024 |
| Sep 20, 2024 | $0.5594 | Sep 24, 2024 |
| Jun 21, 2024 | $0.8403 | Jun 25, 2024 |
