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Holding VSS?
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VSS Price & Analysis
VSS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$97.23 - $118.00
Previous Close$117.78
VolumeN/A
Average Volume (3M)289.08K
AUM8.21B
NAV117.81
Expense Ratio0.07%
Holdings Count4,719
Beta0.79
Inception DateApr 02, 2009
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
3.61 (―)Shares Outstanding76,623,733
Standard Deviation0.06
10 Day Avg. Volume358,325
30 Day Avg. Volume289,077
Alpha-0.00555
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: -$706M
VSS ETF News
PremiumCompany Announcements
Online Shopping Rises Amid Delivery Challenges
PremiumCompany Announcements
Descartes Systems Announces Virtual Shareholders MeetingVSS ETF FAQ
What was VSS’s price range in the past 12 months?
VSS lowest ETF price was $97.23 and its highest was $118.00 in the past 12 months.
What is the AUM of VSS?
As of May 06, 2024 The AUM of VSS is 8.21B.
Is VSS overvalued?
According to Wall Street analysts VSS’s price is currently Undervalued.
Does VSS pay dividends?
VSS pays a Thriceyearly dividend of $2.05 which represents an annual dividend yield of N/A. See more information on VSS dividends here
How many shares outstanding does VSS have?
VSS has 76,623,733 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 10M.
Top 10 Holdings
Vanguard Cash Management Market Liquidity Fund
4.76%
Wsp Global
0.63%
Ritchie Bros. Auctioneers
0.44%
Tfi International Inc
0.41%
Arc Resources (OTC)
0.34%
Open Text Corporation
0.33%
Emera Incorporated
0.31%
Stantec
0.30%
Toromont Industries Ltd.
0.25%
The Descartes Systems Group Inc.
0.25%
Total8.03%
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.