About Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS)
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.
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 Gbl SmallCap Ex US TR USD
CategorySize and Style
FocusSmall Cap
Development LevelBlended Development
RegionGlobal Ex-U.S.
Fund Statistics
Assets Under Management$4.99 billion
Average Daily Volume$157,949.00
Discount/Premium0.73%
ETF Expenses
Management Fee0.07%
Other Expenses0.06%
Total Expenses0.13%
Fee Waiver0.00%
Net Expenses0.13%
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 MakerSusquehanna
Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS) Frequently Asked Questions
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."
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 announced a quarterly dividend on Monday, March 26th. Stockholders of record on Tuesday, March 27th will be paid a dividend of $0.0395 per share on Thursday, March 29th. This represents a $0.16 dividend on an annualized basis and a dividend yield of 0.13%. The ex-dividend date of this dividend is Monday, March 26th. 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 trended somewhat positive recently, according to Accern. The research group rates the sentiment of news coverage by analyzing more than twenty million news and blog sources in real-time. Accern ranks coverage of public companies on a scale of negative one to one, with scores closest to one being the most favorable. Vanguard FTSE All World ex-US Small-Cap ETF earned a news impact score of 0.22 on Accern's scale. They also assigned media stories about the company an impact score of 45.94 out of 100, meaning that recent news coverage is somewhat unlikely to have an impact on the stock's share price in the next several days.
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, Scottrade, 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 $120.36.
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.
MarketBeat Community Rating for Vanguard FTSE All World ex-US Small-Cap ETF (VSS)
MarketBeat's community ratings are surveys of what our community members think about Vanguard FTSE All World ex-US Small-Cap ETF and other stocks. Vote "Outperform" if you believe VSS will outperform the S&P 500 over the long term. Vote "Underperform" if you believe VSS will underperform the S&P 500 over the long term. You may vote once every thirty days.
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Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS) Dividend Information
Vanguard FTSE All World ex-US Small-Cap ETF pays an annual dividend of $3.34 per share, with a dividend yield of 2.78%. VSS's most recent quarterly dividend payment was Thursday, March 29.
| Most Recent Dividend: | 3/29/2018 |
| Annual Dividend: | $3.34 |
| Dividend Yield: | 2.78% |
| Payout Ratio: | N/A |
Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 3/26/2018 | quarterly | $0.0395 | 0.13% | 3/26/2018 | 3/27/2018 | 3/29/2018 |
| 12/21/2017 | quarterly | $2.0060 | 6.88% | 12/21/2017 | 12/22/2017 | 12/27/2017 |
(Data available from 1/1/2013 forward)
Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA VSS) News Headlines
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Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA:VSS) SEC Filings
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Vanguard FTSE All World ex-US Small-Cap ETF (NYSEARCA VSS) Stock Chart for Monday, April, 23, 2018
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