VSS

AS OF

Feb 3, 04:59 PM (EDT)

Price

$153.64

Change

+$11.04 (+7.74%)

Net Assets

12.4B

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VSS

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Vanguard FTSE All-Wld ex-US SmCp ETF (VSS) Ownership - Who owns Vanguard FTSE All-Wld ex-US SmCp ETF?

The investment seeks to track the performance of a FTSE Global Small Cap ex U... Show more

Category: #Foreign Small/Mid Value

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Profile

Details

Group

International Stock Funds

Fundamentals

VSS

Net Assets

12.4B

Yield

3.19

Fund Existence

almost 17 years

Total Expense Ratio

0.08

Turnover

27.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.02

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.08

Assets in Top Ten Holdings

417M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

10.8B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.05

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4861.00

Number of Net Holdings

4868.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.29%

Gain YTD

6.447

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VSS

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignSmallMidValue

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