Vanguard FTSE All-World e... (VSS)
AMEX: VSS
· Real-Time Price · USD
138.07
-0.40 (-0.29%)
At close: Aug 20, 2025, 12:06 PM
-0.29% (1D)
| Bid | 137.77 |
| Market Cap | 11.31B |
| AUM | 11.4B |
| NAV | 138.59 |
| EPS (ttm) | 8.33 |
| PE Ratio (ttm) | 16.58 |
| Shares Out | 81.89M |
| Inception Date | Apr 2, 2009 |
| Ask | 138.1 |
| Volume | 70.66K |
| Open | 137.94 |
| Previous Close | 138.47 |
| Day's Range | 137.77 - 138.35 |
| 52-Week Range | 102.76 - 139.14 |
| 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 | 22.85% |
| Technology | 12.29% |
| Financial Services | 11.62% |
| Consumer Cyclical | 11.15% |
| Basic Materials | 11.07% |
Top 10 Holdings 75.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Slbbh1142 | - | 71.15% |
| Mktliq | - | 3.77% |
| Xiamen Xiangyu Co Lt... | 600057 | 0.05% |
| Jiangsu Provincial A... | 601952 | 0.04% |
| Wei Chuan Foods Corp | 1201.TW | 0.04% |
| Nanjing Gaoke Co Ltd | 600064 | 0.04% |
| Kmc Kuei Meng Intern... | 5306.TW | 0.04% |
| Tv Tokyo Holdings Co... | 9413.T | 0.04% |
| Xebio Holdings Co Lt... | 8281.T | 0.04% |
| Dongfang Electronics... | 000682 | 0.04% |
Dividends Dividend Yield 2.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $2.0534 | Dec 21, 2023 |
