NYSEArca - Delayed Quote • USD
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)
At close: 4:00 PM EDT
Loading Chart for VSS
DELL
- Previous Close
117.81 - Open
117.10 - Bid 113.38 x 800
- Ask 117.29 x 800
- Day's Range
116.99 - 117.37 - 52 Week Range
99.03 - 121.20 - Volume
267,843 - Avg. Volume
427,982 - Net Assets 10.43B
- NAV 118.33
- PE Ratio (TTM) 11.55
- Yield 3.02%
- YTD Daily Total Return 3.15%
- Beta (5Y Monthly) 1.07
- Expense Ratio (net) 0.17%
The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Vanguard
Fund Family
Foreign Small/Mid Blend
Fund Category
10.43B
Net Assets
2009-04-02
Inception Date
Performance Overview: VSS
Trailing returns as of 6/20/2024. Category is Foreign Small/Mid Blend.
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183.11
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72.89
-0.53%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
151.85
+0.01%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
49.09
-0.67%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
57.98
+0.07%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
230.93
+0.13%
VB Vanguard Small-Cap Index Fund ETF Shares
218.21
+0.36%
VBK Vanguard Small-Cap Growth Index Fund ETF Shares
248.65
+0.48%
VXF Vanguard Extended Market Index Fund ETF Shares
167.76
+0.20%
VO Vanguard Mid-Cap Index Fund ETF Shares
243.75
-0.11%
VGK Vanguard FTSE Europe ETF
67.06
-0.81%
VDC Vanguard Consumer Staples Index Fund ETF Shares
205.71
+0.13%
VWO Vanguard Emerging Markets Stock Index Fund
43.95
-0.34%
VAW Vanguard Materials Index Fund ETF Shares
195.52
-0.02%
Holdings: VSS
Top 10 Holdings (3.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSS
Industrials 22.02%
Technology 13.39%
Consumer Cyclical 11.44%
Financial Services 11.30%
Basic Materials 11.10%
Real Estate 8.60%
Healthcare 6.86%
Energy 4.97%
Consumer Defensive 4.20%
Utilities 3.09%
Communication Services 3.03%
Recent News: VSS
Research Reports: VSS
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