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Vanguard FTSE All-World ex-US Small-Cap ETF Stock Price, News & Analysis (NYSEARCA:VSS)

$104.42
-0.05 (-0.05 %)
(As of 10/18/2019 04:00 PM ET)
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Today's Range
$104.20
Now: $104.42
$104.69
50-Day Range
$99.81
MA: $102.40
$104.47
52-Week Range
$90.89
Now: $104.42
$107.84
Volume72,308 shs
Average Volume212,425 shs
Market Capitalization$5.33 billion
P/E RatioN/A
Dividend Yield2.86%
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.

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$5.34 billion
Average Daily Volume$149,146.30
Discount/Premium-0.20%

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

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 -- dividend on Tuesday, September 24th. Investors of record on Wednesday, September 25th will be given a dividend of $0.5615 per share on Friday, September 27th. This represents a yield of 2.7%. The ex-dividend date is Tuesday, September 24th. 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 headlines about VSS stock have been trending somewhat negative on Saturday, according to InfoTrie Sentiment Analysis. The research firm ranks the sentiment of news coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of 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 coverage optimism score of -1.5 on InfoTrie's scale. They also gave news articles about the company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the company's share price in the near future. View News Stories for 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 Paypal (PYPL), Lululemon Athletica (LULU), AT&T (T), Visa (V), NVIDIA (NVDA), salesforce.com (CRM), Ford Motor (F), Johnson & Johnson (JNJ), Mastercard (MA) and Textron (TXT).

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 of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (1.67%), BlueSky Wealth Advisors LLC (0.26%), Trilogy Capital Inc. (0.22%), PrairieView Partners LLC (0.21%), Pure Financial Advisors Inc. (0.17%) and Colorado Capital Management Inc. (0.12%).

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 Welch & Forbes LLC, Founders Financial Securities LLC, Camelot Portfolios LLC, Trilogy Capital Inc., PrairieView Partners LLC, Whittier Trust Co., Bridgeworth LLC and TCI Wealth 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 Envestnet Asset Management Inc., IFG Advisors LLC, Park Avenue Securities LLC, BlueSky Wealth Advisors LLC, Pure Financial Advisors Inc., Colorado Capital Management Inc., Moller Financial Services and Larson Financial Group 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 $104.42.

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 $5.33 billion. View Additional Information About Vanguard FTSE All-World ex-US Small-Cap ETF.

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 http://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.


MarketBeat Community Rating for Vanguard FTSE All-World ex-US Small-Cap ETF (NYSEARCA VSS)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  50 (Vote Outperform)
Underperform Votes:  48 (Vote Underperform)
Total Votes:  98
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.
This page was last updated on 10/19/2019 by MarketBeat.com Staff

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