Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)
Foreign Small Mid Blend · Vanguard · NYSE
Foreign Small Mid BlendETF
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) is an exchange-traded fund in the Foreign Small Mid Blend category. It has $13.81B in assets, an expense ratio of 0.06% and a 3.23% dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex U.S. Index (the “Target Index”), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Assets under management
$13.81B
Expense ratio
0.06%
Category
Foreign Small Mid Blend
Dividend yield
3.23%
NAV
$150.23
Fund family
Vanguard
Exchange
NYSE
Top holdings
The largest positions Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares reports, by weight.