ARCA:VSS

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

$ 119.93 -0.42 ( -0.35%) 04:00 PM EST
PE Ratio:
12.98
PB Ratio:
1.24
Volume:
192.04K
Dividend Yield %:
3.84
Last Holding update 2024-09-27 4742 Stocks (117 new)
Value $10.58 Bil Turnover 3 %
Top Holdings: TSX:WSP(0.68%) TSX:RBA(0.47%) TSX:TFII(0.40%) TSX:K(0.36%) TSX:ARX(0.34%)
Portfolio Report
Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

Name Value
Day's Open ($) 120.52
Day's Range ($) 119.545 - 120.585
Day's Volume 192,036
52-Week Range ($) 109.14 - 126.8
Beta 0.9
3-Year Sharpe Ratio -0.29
3-Year Sortino Ratio -0.38
Volatility 10.5
14-Day RSI 48.02
14-Day ATR ($) 1.105768
20-Day SMA ($) 119.6295

Fundamental Data

Name Value
Market Cap (Mil $) 8,649.035
Shares Outstanding (Mil) 72.12
PE Ratio 12.98
PE Ratio (10y Range) 0.63 - 18.3
PE Ratio (10y Median) 13.9
PB Ratio 1.24
PB Ratio (10y Range) 0.07 - 1.69
PB Ratio (10y Median) 1.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.604
Dividend Yield % 3.84
Dividend Yield % (10y Range) 1.08 - 7.17
Dividend Yield % (10y Median) 3.43
Next Dividend Payment Date
Dividend Frequency Quarterly

VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Fundamental Charts

Historical TTM Price-to-Earnings for VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

Historical TTM Price-to-Earnings without NRI for VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

Historical Price-to-Book Ratio for VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

Historical Dividend Yields for VSS Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:VSS

No Available Data

ARCA:VSS is held by these investors

No Available Data
Vanguard FTSE All-World ex-US ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:WSP 		WSP Global Inc
435,642
72,364.6
+8.34%
0.680
+0.05%
0.350
+7.96%
+35.61%
32,669.5
Construction
TSX:RBA 		RB Global Inc
626,842
49,937.6
+1.93%
0.470
+0.01%
0.340
+17.13%
+54.46%
24,908.9
Business Services
TSX:TFII 		TFI International Inc
273,922
42,638.3
+0.82%
0.400
0%
0.320
+12.38%
+21.87%
18,440.2
Transportation
TSX:K 		Kinross Gold Corp
4,203,166
38,206.4
+1.29%
0.360
0%
0.340
+4.36%
+76.05%
17,083.8
Metals & Mining
TSX:ARX 		ARC Resources Ltd
2,052,770
35,520.0
+1.24%
0.340
0%
0.340
+11.98%
+33.66%
15,218.5
Oil & Gas
TSX:EMA 		Emera Inc
967,405
34,922.3
+2.46%
0.330
+0.01%
0.340
+3.85%
+15.23%
16,009.9
Utilities - Regulated
TSX:STN 		Stantec Inc
393,188
34,595.7
+2.14%
0.330
+0.01%
0.340
+12.06%
+11.17%
13,414.3
Construction
OCSE:ZEAL 		Zealand Pharma AS
234,173
31,548.1
+17.77%
0.300
+0.05%
0.330
-14.75%
+109.14%
55,139.9
Biotechnology
TSX:DSG 		The Descartes Systems Group Inc
292,946
29,794.3
+1.32%
0.280
0%
0.340
+27.89%
+53.21%
14,590.5
Software
TSX:OTEX 		Open Text Corp
914,007
28,810.8
+0.41%
0.270
0%
0.340
-3.06%
-22.13%
11,167.0
Software

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Historical Top Holdings Breakdowns

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CCO 		Cameco Corp2024-04-30Sold Out
-0.74%
●
53.31 (C$60.83) 69.03
C$77.28
27.04%
Sold Out
0
-1,596,961
XKRX:086520 		Ecopro Co Ltd2023-10-31Sold Out
-0.65%
●
124000 (₩194642.4219) 252200
₩72,200.00
-62.91%
Sold Out
0
-73,856
TSX:CCL.B 		CCL Industries Inc2023-07-31Sold Out
-0.26%
●
61.21 (C$64.61) 71.11
C$74.71
15.63%
Sold Out
0
-557,394
XMAD:SAB 		Banco de Sabadell SA2023-10-31Sold Out
-0.25%
●
1.02 (€1.09) 1.19
€1.92
76.15%
Sold Out
0
-21,774,045
NSE:SUZLON 		Suzlon Energy Ltd2024-04-30Sold Out
-0.23%
●
36.3 (₹42.39) 49.35
₹66.20
56.17%
Sold Out
0
-43,690,580
MIL:BAMI 		Banco BPM SpA2023-04-30Sold Out
-0.23%
●
3.4 (€3.91) 4.3
€7.85
100.66%
Sold Out
0
-5,155,682
TSX:YRI Unlock Delisted Yamana Gold Inc2023-04-30Sold Out
-0.22%
●
6.91 (C$7.52) 8.16
C$7.88
4.79%
Sold Out
0
-3,620,234
LSE:MKS 		Marks & Spencer Group PLC2024-04-30Sold Out
-0.22%
●
2.3 (£2.48) 2.67
£3.98
60.36%
Sold Out
0
-7,250,542
LSE:BEZ 		Beazley PLC2023-04-30Sold Out
-0.20%
●
5.2 (£6.12) 6.85
£8.39
37.17%
Sold Out
0
-2,469,531
TSX:FSV 		FirstService Corp2023-01-31New Buy
+0.20%
●
161.55 (C$172.68) 191
C$267.60
54.97%
New holding
140,584
140,584

Vanguard FTSE All-World ex-US Small-Cap Index Fund Total Holding History ($B)

To

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Asset Allocation

To

Vanguard FTSE All-World ex-US Small-Cap Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Hypothetical Growth since 2024-07-31

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Holdings Heat Map

Size field:

Vanguard FTSE All-World ex-US Small-Cap Index Fund's Holdings Bubble Chart

Vanguard FTSE All-World ex-US Small-Cap Index Fund News

  • 1

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