VSS:US
$128.04
0.803%

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Key Data

Last updated: May 28, 2025, 5:28 AM ET

Price Metrics  

  • Open
    128.17
  • Close
    128.04
  • Prev. Close
    127.02
  • Day High/Low
    128.275/127.90
  • 52 Week High/Low
    128.275/102.76
  • Alpha
    -0.002
  • Beta
    0.88
  • VWAP
    128.07

Moving Averages  

  • 21 Day Moving Average
    123.783
  • 50 Day Moving Average
    118.97
  • 200 Day Moving Average
    117.716

Valuation Metrics  

  • Market Cap (All Classes)
    8,382,752,168.00
  • AUM
    9,202,151,959.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    17.69
  • P/B Ratio
    1.25
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    65,469,792.00
  • Listed Units Out
    71,869,353.00
  • Escrow Shares
  • Volume
    204,063.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    4.106%
  • Ex-Date
    2024-12-20
  • Payable date
    2024-12-24
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Dec. 20, 20242.543Mar. 05, 2024Dec. 20, 2024Dec. 24, 2024
Sep. 20, 20240.559Mar. 05, 2024Sep. 20, 2024Sep. 24, 2024
Jun. 21, 20240.84Mar. 05, 2024Jun. 21, 2024Jun. 25, 2024
Dec. 18, 20232.053Mar. 16, 2023Dec. 19, 2023Dec. 21, 2023
Sep. 18, 20230.562Mar. 16, 2023Sep. 19, 2023Sep. 21, 2023
Jun. 20, 20230.998Mar. 16, 2023Jun. 21, 2023Jun. 23, 2023
Dec. 19, 20221.827Dec. 15, 2022Dec. 20, 2022Dec. 22, 2022
Sep. 19, 20220.16Sep. 16, 2022Sep. 20, 2022Sep. 22, 2022
Jun. 21, 20220.375Jun. 16, 2022Jun. 22, 2022Jun. 24, 2022
Dec. 20, 20212.508Dec. 16, 2021Dec. 21, 2021Dec. 23, 2021
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