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Holding VSS?
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VSS Price & Analysis
VSS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$104.22 - $126.80
Previous Close$122.22
VolumeN/A
Average Volume (3M)237.28K
AUM8.78B
NAV122.23
Expense Ratio0.07%
Holdings Count4,808
Beta0.91
Inception DateApr 02, 2009
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
3.45 (2.87%)Shares Outstanding72,421,543
Standard Deviation0.06
10 Day Avg. Volume276,239
30 Day Avg. Volume237,275
Alpha-0.00601
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) Fund Flow Chart
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) 1 year Net Flows: $142M
VSS ETF News
VSS ETF FAQ
What was VSS’s price range in the past 12 months?
VSS lowest ETF price was $104.22 and its highest was $126.80 in the past 12 months.
What is the AUM of VSS?
As of Nov 07, 2024 The AUM of VSS is 8.78B.
Is VSS overvalued?
According to Wall Street analysts VSS’s price is currently Undervalued.
Does VSS pay dividends?
VSS pays a Thriceyearly dividend of $0.56 which represents an annual dividend yield of 2.87%. See more information on VSS dividends here
How many shares outstanding does VSS have?
VSS has 72,421,543 shares outstanding.
Which hedge fund is a major shareholder of VSS?
Among the largest hedge funds holding VSS’s share is Causeway Capital Management LLC. It holds VSS’s shares valued at 13M.
Top 10 Holdings
U.S. Dollar
2.64%
FUTURES
0.88%
Wsp Global
0.66%
Ritchie Bros. Auctioneers
0.44%
Emera Incorporated
0.35%
Kinross Gold Corp
0.34%
Tfi International Inc
0.32%
Arc Resources (OTC)
0.30%
Ivanhoe Mines
0.29%
First Quantum Minerals (OTC)
0.27%
Total6.49%
ETF Description
Vanguard FTSE All-World ex-US Small-Cap ETF
VSS tracks a market-cap-weighted index of global non-US small-cap stocks.