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

$99.13
-0.49 (-0.49 %)
(As of 07/13/2020 04:00 PM ET)
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Today's Range
$98.97
Now: $99.13
$101.22
50-Day Range
$89.15
MA: $96.33
$100.43
52-Week Range
$66.95
Now: $99.13
$112.49
Volume465,300 shs
Average Volume364,309 shs
Market Capitalization$5.04 billion
P/E RatioN/A
Dividend Yield2.72%
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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Geographic Exposure of VSS

Currency Exposure of VSS

Sector Exposure of VSS

Industry Exposure of VSS


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$5.07 billion
Average Daily Volume$160,092.20
Discount/Premium-0.17%

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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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 Coronavirus reached pandemic status according to the World Health Organization. Since then, VSS shares have increased by 12.9% and is now trading at $99.13. 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. Stockholders of record on Tuesday, December 24th will be paid 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 positive change 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?

News stories about VSS stock have trended somewhat positive on Tuesday, according to InfoTrie Sentiment Analysis. InfoTrie scores the sentiment of media coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Vanguard FTSE All-World ex-US Small-Cap ETF earned a media sentiment score of 1.9 on InfoTrie's scale. They also gave press coverage about the company a news buzz of 10.0 out of 10, meaning that recent media coverage is extremely likely to have an impact on the company's share price in the immediate future. View the latest news about Vanguard 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 many different retail and institutional investors. Top institutional shareholders include MD Financial Management Inc. (2.21%), Envestnet Asset Management Inc. (1.38%), Foundations Investment Advisors LLC (0.46%), Carlson Capital Management (0.19%), Pure Financial Advisors Inc. (0.04%) and Boston Standard Wealth Management LLC (0.04%).

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 Envestnet Asset Management Inc., Pure Financial Advisors Inc., Larson Financial Group LLC, Whittier Trust Co., Whittier Trust Co. of Nevada Inc., Northwest Wealth Management LLC, and Gofen & Glossberg LLC IL.

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

VSS stock was acquired by a variety of institutional investors in the last quarter, including MD Financial Management Inc., Foundations Investment Advisors LLC, Boston Standard Wealth Management LLC, Acorn Financial Advisory Services Inc. ADV, Evanson Asset Management LLC, Carlson Capital Management, and ELM Advisors 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 $99.13.

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 $5.04 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 7/14/2020 by MarketBeat.com Staff

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