
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF
Fund · US9220427184 · VSS (ARCX)
132,25 USD
12.06.2025 19:43
Current Prices from VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
VSS
|
USD
|
12.06.2025 19:43
|
132,25 USD
| 131,37 USD
+0,67 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,67 % | 1,69 % | 7,42 % | 14,08 % | 8,78 % | 12,12 % | 41,37 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,77 % |
Stock US | 0,72 % |
Other | 0,28 % |
Cash | 0,23 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
OTEX | Open Text Corporation | 0,41 % | |
WSP | WSP Global Inc | 0,41 % | |
FM | First Quantum Minerals Ltd | 0,40 % | |
EMA | Emera Incorporated | 0,33 % | |
KL | Kirkland Lake Gold Ltd | 0,32 % | |
2609 | Yang Ming Marine Transport Corporation | 0,30 % | |
AQN | Algonquin Power & Utilities Corp | 0,27 % | |
CAE | CAE Inc | 0,27 % | |
TFII | TFI International Inc | 0,25 % | |
K | Kinross Gold Corporation | 0,25 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 23,71 % |
North America | 15,09 % |
Asia Developed | 14,32 % |
Japan | 13,46 % |
Asia Emerging | 13,20 % |
United Kingdom | 10,07 % |
Australasia | 5,44 % |
Africa/Middle East | 2,02 % |
Latin America | 1,81 % |
Europe Emerging | 0,88 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 19,34 % |
Technologie | 14,64 % |
Verbrauchsgüter | 12,77 % |
Grundstoffe | 10,65 % |
Immobilien | 10,39 % |
Finanzdienstleistungen | 10,21 % |
Gesundheitswesen | 7,74 % |
Basiskonsumgüter | 4,53 % |
Versorgungsunternehmen | 3,36 % |
Telekommunikation | 3,24 % |
Company Profile for VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF Fund
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Fund Currency USD
Category Foreign Small/Mid Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 11,46 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US 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.
Company Data
Name VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF
Company Vanguard FTSE All-World ex-US Small Capital Index Fund
Symbol VSS
Primary Exchange
NYSE
ISIN US9220427184
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-04-06
Dividends from 'VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 2,54 USD |
20.09.2024 | 0,56 USD |
21.06.2024 | 0,84 USD |
18.12.2023 | 2,05 USD |
18.09.2023 | 0,56 USD |
20.06.2023 | 1,00 USD |
19.12.2022 | 1,83 USD |
19.09.2022 | 0,16 USD |
21.06.2022 | 0,38 USD |
20.12.2021 | 2,51 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VSS |
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