VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF
VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF
Fund · US9220427184 · VSS (ARCX)
Overview
132,25 USD
0,67 % 0,88 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:43

Current Prices from VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US98,77 %
Stock US0,72 %
Other0,28 %
Cash0,23 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
OTEXOpen Text Corporation 0,41 %
WSPWSP Global Inc 0,41 %
FMFirst Quantum Minerals Ltd 0,40 %
EMAEmera Incorporated 0,33 %
KLKirkland Lake Gold Ltd 0,32 %
2609Yang Ming Marine Transport Corporation 0,30 %
AQNAlgonquin Power & Utilities Corp 0,27 %
CAECAE Inc 0,27 %
TFIITFI International Inc 0,25 %
KKinross Gold Corporation 0,25 %
Region Distribution
RegionPercentage %
Europe Developed23,71 %
North America15,09 %
Asia Developed14,32 %
Japan13,46 %
Asia Emerging13,20 %
United Kingdom10,07 %
Australasia5,44 %
Africa/Middle East2,02 %
Latin America1,81 %
Europe Emerging0,88 %
Sector Distribution
SectorPercentage %
Industrieunternehmen19,34 %
Technologie14,64 %
Verbrauchsgüter12,77 %
Grundstoffe10,65 %
Immobilien10,39 %
Finanzdienstleistungen10,21 %
Gesundheitswesen7,74 %
Basiskonsumgüter4,53 %
Versorgungsunternehmen3,36 %
Telekommunikation3,24 %

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 ARCX 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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