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

$97.18
-0.52 (-0.53 %)
(As of 06/4/2020 04:00 PM ET)
Add
Today's Range
$96.92
Now: $97.18
$97.83
50-Day Range
$81.31
MA: $87.50
$96.13
52-Week Range
$66.95
Now: $97.18
$112.49
Volume227,664 shs
Average Volume401,716 shs
Market Capitalization$5.07 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.
Read More

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$5.01 billion
Average Daily Volume$378,568.40
Discount/Premium0.01%

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 shares have increased by 10.7% and is now trading at $97.18. 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 announced a quarterly dividend on Monday, December 23rd. Investors 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 yield of 8.85%. The ex-dividend date is Monday, December 23rd. This is an increase 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?

Media headlines about VSS stock have been trending somewhat negative this week, according to InfoTrie. The research group ranks the sentiment of media coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores nearest to five being the most favorable. Vanguard FTSE All-World ex-US Small-Cap ETF earned a media sentiment score of -1.0 on InfoTrie's scale. They also assigned media headlines about the company a news buzz of 0.0 out of 10, indicating that recent media coverage is extremely unlikely to have an impact on the company's share price in the next several days. 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 many different 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 acquired 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 $97.18.

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 $5.07 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 6/4/2020 by MarketBeat.com Staff

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