Vanguard FTSE All-World EX-US Small-Cap Index Fund
VSS
Closed
$154.68
Closed
-(-)
At close
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About
VSS was created on 2009-04-02 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. VSS tracks a market-cap-weighted index of global non-US small-cap stocks.
Company
Vanguard
Asset class
Equity
Inception date
2009
Investment segment
Small Cap
ISIN
US9220427184
Website
Key stats
Open
$154.22
Volume
306.20K
AUM
$11.44B
Prev. close
$153.33
Expense ratio
0.06%
P/E
15.46
$153.63
Day’s Range
$154.59
$140.91
52W Range
$162.91
What’s in the fund
12
Total sectors
Industrials
20.18%
Information Technology
10.99%
Materials
10.96%
Financials
10.51%
Consumer Discretionary
9.55%
Real Estate
7.39%
Health Care
6.13%
Consumer Staples
4.17%
Energy
3.73%
Utilities
3.17%
Others
13.22%
Returns
Performance
_
Difference
_
Vanguard FTSE All-World EX-US Small-Cap Index Fund
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.86
Div. Yield
0.56%
Div. Growth YoY
-74.40%
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Schedule your free first call with a financial advisor on CUSP Wealth
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