Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
VSS
NYSE Arca
| Weiss Ratings | VSS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | VSS - NYSE Arca | Click to Compare |
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| Price | $135.11 | |||
| Company Info | VSS - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Jeffrey D. Miller (9), Michael Perre (9), Nicole Brubaker (0) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | VSS - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSS - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.86% | |||
| Dividend | VSS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | VSS - NYSE Arca | Click to Compare |
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| Cash | 4.59% | |||
| Stock | 95.18% | |||
| U.S. Stock | 1.05% | |||
| Non-U.S. Stock | 94.13% | |||
| Bond | -0.04% | |||
| U.S. Bond | -0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.26% | |||
| Price History | VSS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.69% | |||
| 30-Day Total Return | 4.93% | |||
| 60-Day Total Return | 11.43% | |||
| 90-Day Total Return | 18.40% | |||
| Year to Date Total Return | 18.99% | |||
| 1-Year Total Return | 17.53% | |||
| 2-Year Total Return | 29.73% | |||
| 3-Year Total Return | 44.18% | |||
| 5-Year Total Return | 58.93% | |||
| Price | VSS - NYSE Arca | Click to Compare |
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| Closing Price | $134.72 | |||
| 1-Month Low Price | $128.74 | |||
| 1-Month High Price | $134.72 | |||
| 52-Week Low Price | $104.23 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $134.72 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| NAV | VSS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $128.88 | |||
| 1-Month High NAV | $134.67 | |||
| 52-Week Low NAV | $105.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $134.67 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | VSS - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.20 | |||
| Balance Sheet | VSS - NYSE Arca | Click to Compare |
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| Total Assets | 11.33B | |||
| Operating Ratios | VSS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VSS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -16.61% | |||