Free Float -
Shares Float -
Shares Outstanding 90,56 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
VSS
|
USD
|
15.06.2026 08:00
|
162,04 USD
| 4,55 USD
+2,89 %
|
IEX |
VSS
|
USD
|
12.06.2026 19:59
|
157,49 USD
| - |
AMEX |
VSS
|
USD
|
12.06.2026 19:56
|
157,78 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 82,91 % |
| Other | 6,94 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ATZ.TO | CA04045U1021 | 04045U102 | Aritzia Inc | 354.353 | 37,4 M EUR | 0,25 % |
| ACLN.SW | CH1169360919 | Accelleron Industries AG | 348.810 | 37,37 M EUR | 0,25 % | |
| FTT.TO | CA3180714048 | 318071404 | Finning International Inc | 485.689 | 35,57 M EUR | 0,24 % |
| GTT.PA | FR0011726835 | F42674113 | Gaztransport Et Technigaz SA | 136.048 | 33,1 M EUR | 0,22 % |
| 2337.TW | TW0002337003 | Macronix International Co Ltd | 6,58 M IDX | 32,86 M EUR | 0,22 % | |
| HBM.TO | CA4436281022 | Hudbay Minerals Inc | 1,41 M IDX | 32,59 M EUR | 0,22 % | |
| GAW.L | GB0003718474 | G3715N102 | Games Workshop Group PLC | 121.812 | 32,31 M EUR | 0,22 % |
| 6515.TW | TW0006515000 | WinWay Technology Co Ltd | 93.459 | 31,43 M EUR | 0,21 % | |
| 6274.TWO | TW0006274004 | Taiwan Union Technology Corp | 926.000 | 30,52 M EUR | 0,21 % | |
| SUBC.OL | LU0075646355 | Subsea 7 SA | 835.571 | 30,1 M EUR | 0,20 % |
| Country | Percentage % |
|---|---|
| Japan | 12,95 % |
| Canada | 8,33 % |
| United Kingdom and Northern Ireland | 6,04 % |
| Taiwan | 5,35 % |
| India | 4,38 % |
| China | 4,23 % |
| France | 2,90 % |
| Switzerland | 2,78 % |
| Sweden | 2,72 % |
| Other | 12,35 % |
| Sector | Percentage % |
|---|---|
| Industrials | 19,92 % |
| Basic Materials | 15,96 % |
| Financial Services | 14,22 % |
| Technology | 13,88 % |
| Energy | 8,43 % |
| Consumer Cyclical | 7,35 % |
| Real Estate | 7,15 % |
| Healthcare | 4,33 % |
| Utilities | 3,58 % |
| Consumer Defensive | 2,72 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 3,56 % |
| Industrial - Machinery | 3,31 % |
| Semiconductors | 3,23 % |
| Engineering & Construction | 2,93 % |
| Hardware, Equipment & Parts | 2,70 % |
| Chemicals - Specialty | 2,01 % |
| Asset Management | 1,97 % |
| Gold | 1,88 % |
| Industrial Materials | 1,77 % |
| Other | 12,59 % |
| Currency | Percentage % |
|---|---|
| EUR | 33,54 % |
| JPY | 8,17 % |
| CAD | 6,74 % |
| Unknown | 6,48 % |
| GBP | 5,93 % |
| TWD | 5,50 % |
| INR | 4,93 % |
| CNY | 3,51 % |
| USD | 2,78 % |
| CHF | 2,59 % |
The following funds have invested in VANGUARD FTSE ALL-WLD EX-US SMCP IDX ETF:
Fund | Vol. in million 3.759,22 | Percentage (%) 5,94 % |
Fund | Vol. in million 934,96 | Percentage (%) 2,04 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 3,35 USD |
| 19.09.2025 | 0,76 USD |
| 20.06.2025 | 0,74 USD |
| 20.12.2024 | 2,54 USD |
| 20.09.2024 | 0,56 USD |
| 21.06.2024 | 0,84 USD |
| 18.12.2023 | 2,05 USD |
| 15.12.2023 | 2,05 USD |
| 18.09.2023 | 0,56 USD |
| 20.06.2023 | 1,00 USD |
| Name | Symbol |
|---|---|
| NYSE | VSS |