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NYSEARCA:VSSVanguard FTSE All-World ex-US Small-Cap ETF Stock Price, Forecast & News

$99.09
+1.91 (+1.97 %)
(As of 06/5/2020 04:00 PM ET)
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Today's Range
$98.94
Now: $99.09
$99.66
50-Day Range
$81.31
MA: $87.75
$97.18
52-Week Range
$66.95
Now: $99.09
$112.49
Volume217,338 shs
Average Volume400,009 shs
Market Capitalization$5.17 billion
P/E RatioN/A
Dividend Yield3.65%
BetaN/A
Vanguard FTSE All-World ex-US Small-Cap ETF (the Fund) is an open-end investment company. The fund invests in securities of foreign issuers. The Fund investment objective is to track the performance of the FTSE Global Small Cap ex US Index, which measures the investment return of stocks of international small-cap companies. As of April 30, 2012, the Fund invested in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities. As of July 31, 2012, the Fund's 10 largest holdings included Catamaran Corp, Pembina Pipeline Corp, Franco-Nevada Corp, Viterra Inc, Metro Inc, Progress Energy Resources Corp, Croda International PLC, Athabasca Oil Corp, Baytex Energy Corp and Babcock International Group PLC. The Vanguard Group, Inc. is the investment advisor of the Fund.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.83 out of 5 stars


Basic Details

Issuer Vanguard
Fund NameVanguard FTSE All-World ex-US Small-Cap ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:VSS
Inception Date4/2/2009
Fund ManagerJeffrey D. Miller, Michael Perre
Phone+1-610-6696295

Fund Focus

Asset ClassEquity
BenchmarkFTSE Global Small Cap ex US Index
CategorySize and Style
FocusSmall Cap
Development LevelBlended Development
RegionGlobal Ex-U.S.

Fund Statistics

Assets Under Management$5.18 billion
Average Daily Volume$313,502.70
Discount/Premium-0.26%

ETF Expenses

Management Fee0.08%
Other Expenses0.04%
Total Expenses0.12%
Fee Waiver0.00%
Net Expenses0.12%

Administrator, Advisor and Custodian

AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianBrown Brothers Harriman & Co.
DistributorVanguard Marketing Corporation
Transfer AgentThe Vanguard Group, Inc.
Trustee
Lead Market Maker

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Geographic Exposure of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)
Currency Exposure of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)
Sector Exposure of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)
Industry Exposure of Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS)

Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA:VSS) Frequently Asked Questions

How has Vanguard FTSE All-World ex-US Small-Cap ETF's stock been impacted by COVID-19 (Coronavirus)?

Vanguard FTSE All-World ex-US Small-Cap ETF's stock was trading at $87.78 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, VSS stock has increased by 12.9% and is now trading at $99.09. View which stocks have been most impacted by Coronavirus.

How often does Vanguard FTSE All-World ex-US Small-Cap ETF pay dividends? What is the dividend yield for Vanguard FTSE All-World ex-US Small-Cap ETF?

Vanguard FTSE All-World ex-US Small-Cap ETF declared a quarterly dividend on Monday, December 23rd. Investors of record on Tuesday, December 24th will be given a dividend of $2.15 per share on Friday, December 27th. This represents a $8.60 annualized dividend and a dividend yield of 8.68%. The ex-dividend date of this dividend is Monday, December 23rd. This is a boost from Vanguard FTSE All-World ex-US Small-Cap ETF's previous quarterly dividend of $0.86. View Vanguard FTSE All-World ex-US Small-Cap ETF's dividend history.

Has Vanguard FTSE All-World ex-US Small-Cap ETF been receiving favorable news coverage?

Press coverage about VSS stock has been trending extremely positive recently, according to InfoTrie. The research group rates the sentiment of media coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of companies on a scale of negative five to five, with scores closest to five being the most favorable. Vanguard FTSE All-World ex-US Small-Cap ETF earned a news sentiment score of 5.0 on InfoTrie's scale. They also assigned news headlines about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an impact on the stock's share price in the near term. View the latest news aboutVanguard FTSE All-World ex-US Small-Cap ETF.

What other stocks do shareholders of Vanguard FTSE All-World ex-US Small-Cap ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard FTSE All-World ex-US Small-Cap ETF investors own include Lululemon Athletica (LULU), Paypal (PYPL), salesforce.com (CRM), Home Depot (HD), Royal Dutch Shell (RDS.A), Synopsys (SNPS), Visa (V), Vanguard Dividend Appreciation ETF (VIG), Vanguard High Dividend Yield ETF (VYM) and Adobe (ADBE).

What is Vanguard FTSE All-World ex-US Small-Cap ETF's stock symbol?

Vanguard FTSE All-World ex-US Small-Cap ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VSS."

Who are Vanguard FTSE All-World ex-US Small-Cap ETF's major shareholders?

Vanguard FTSE All-World ex-US Small-Cap ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Jones Financial Companies Lllp (13.86%), Personal Capital Advisors Corp (4.05%), Commonwealth Equity Services LLC (1.76%), Envestnet Asset Management Inc. (1.55%), MD Financial Management Inc. (1.48%) and PNC Financial Services Group Inc. (1.41%).

Which institutional investors are selling Vanguard FTSE All-World ex-US Small-Cap ETF stock?

VSS stock was sold by a variety of institutional investors in the last quarter, including MD Financial Management Inc., Commerce Bank, IndexIQ Advisors LLC, United Capital Financial Advisers LLC, FDx Advisors Inc., Windham Capital Management LLC, Envestnet Asset Management Inc., and Pure Financial Advisors Inc..

Which institutional investors are buying Vanguard FTSE All-World ex-US Small-Cap ETF stock?

VSS stock was purchased by a variety of institutional investors in the last quarter, including Jones Financial Companies Lllp, The Manufacturers Life Insurance Company , Advisor Group Holdings Inc., Personal Capital Advisors Corp, Commonwealth Equity Services LLC, Ferguson Wellman Capital Management Inc., Strategic Financial Planning Inc., and Boston Private Wealth LLC.

How do I buy shares of Vanguard FTSE All-World ex-US Small-Cap ETF?

Shares of VSS can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Vanguard FTSE All-World ex-US Small-Cap ETF's stock price today?

One share of VSS stock can currently be purchased for approximately $99.09.

How big of a company is Vanguard FTSE All-World ex-US Small-Cap ETF?

Vanguard FTSE All-World ex-US Small-Cap ETF has a market capitalization of $5.17 billion.

What is Vanguard FTSE All-World ex-US Small-Cap ETF's official website?

The official website for Vanguard FTSE All-World ex-US Small-Cap ETF is www.vanguard.com.

How can I contact Vanguard FTSE All-World ex-US Small-Cap ETF?

Vanguard FTSE All-World ex-US Small-Cap ETF's mailing address is V26, PO Box 2600, Valley Forge, PA 19482-2600, United States. The company can be reached via phone at +1-610-6696295.

This page was last updated on 6/7/2020 by MarketBeat.com Staff

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