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Holding VSS?
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VSS Price & Analysis
VSS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$109.14 - $126.80
Previous Close$118.44
VolumeN/A
Average Volume (3M)273.52K
AUM8.59B
NAV118.12
Expense Ratio0.07%
Holdings Count4,774
Beta0.84
Inception DateApr 02, 2009
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
3.45 (2.92%)Shares Outstanding74,873,321
Standard Deviation0.06
10 Day Avg. Volume377,164
30 Day Avg. Volume273,517
Alpha-0.00601
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Fund Flow Chart
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) 1 year Net Flows: $110M
VSS ETF News
PremiumCompany Announcements
Descartes Boosts Customs Efficiency with New PartnershipVSS ETF FAQ
What was VSS’s price range in the past 12 months?
VSS lowest ETF price was $109.14 and its highest was $126.80 in the past 12 months.
What is the AUM of VSS?
As of Nov 21, 2024 The AUM of VSS is 8.59B.
Is VSS overvalued?
According to Wall Street analysts VSS’s price is currently Undervalued.
Does VSS pay dividends?
VSS pays a Thriceyearly dividend of $0.56 which represents an annual dividend yield of 2.92%. See more information on VSS dividends here
How many shares outstanding does VSS have?
VSS has 74,873,321 shares outstanding.
Which hedge fund is a major shareholder of VSS?
Among the largest hedge funds holding VSS’s share is Causeway Capital Management LLC. It holds VSS’s shares valued at 9M.
Top 10 Holdings
U.S. Dollar
3.69%
FUTURES
0.96%
Wsp Global
0.69%
Ritchie Bros. Auctioneers
0.48%
Kinross Gold Corp
0.38%
Emera Incorporated
0.35%
Tfi International Inc
0.33%
Arc Resources (OTC)
0.31%
Stantec
0.29%
The Descartes Systems Group Inc.
0.28%
Total7.74%
ETF Description
Vanguard FTSE All-World ex-US Small-Cap ETF
VSS tracks a market-cap-weighted index of global non-US small-cap stocks.