VSS:US
$128.04
0.803%
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETFKey Data
Last updated: May 28, 2025, 5:28 AM ET
Price Metrics
- Open128.17
- Close128.04
- Prev. Close127.02
- Day High/Low128.275/127.90
- 52 Week High/Low128.275/102.76
- Alpha-0.002
- Beta0.88
- VWAP128.07
Moving Averages
- 21 Day Moving Average123.783
- 50 Day Moving Average118.97
- 200 Day Moving Average117.716
Valuation Metrics
- Market Cap (All Classes)8,382,752,168.00
- AUM9,202,151,959.00
- EPS (TTM)—
- P/E Ratio (TTM)17.69
- P/B Ratio1.25
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)65,469,792.00
- Listed Units Out71,869,353.00
- Escrow Shares—
- Volume204,063.00
- 10 Day Avg Vol.284,972.00
- 20 Day Avg Vol.369,648.00
- 30 Day Avg Vol.376,896.00
- 50 Day Avg Vol.520,982.00
Dividends
- Distribution (TTM)2.543 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)4.106%
- Ex-Date2024-12-20
- Payable date2024-12-24
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 20, 2024 | 2.543 | Mar. 05, 2024 | Dec. 20, 2024 | Dec. 24, 2024 |
Sep. 20, 2024 | 0.559 | Mar. 05, 2024 | Sep. 20, 2024 | Sep. 24, 2024 |
Jun. 21, 2024 | 0.84 | Mar. 05, 2024 | Jun. 21, 2024 | Jun. 25, 2024 |
Dec. 18, 2023 | 2.053 | Mar. 16, 2023 | Dec. 19, 2023 | Dec. 21, 2023 |
Sep. 18, 2023 | 0.562 | Mar. 16, 2023 | Sep. 19, 2023 | Sep. 21, 2023 |
Jun. 20, 2023 | 0.998 | Mar. 16, 2023 | Jun. 21, 2023 | Jun. 23, 2023 |
Dec. 19, 2022 | 1.827 | Dec. 15, 2022 | Dec. 20, 2022 | Dec. 22, 2022 |
Sep. 19, 2022 | 0.16 | Sep. 16, 2022 | Sep. 20, 2022 | Sep. 22, 2022 |
Jun. 21, 2022 | 0.375 | Jun. 16, 2022 | Jun. 22, 2022 | Jun. 24, 2022 |
Dec. 20, 2021 | 2.508 | Dec. 16, 2021 | Dec. 21, 2021 | Dec. 23, 2021 |
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