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VSS
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Vanguard FTSE All-Wld ex-US SmCp ETF (VSS) Ownership - Who owns Vanguard FTSE All-Wld ex-US SmCp ETF?
Category: @Foreign Small/Mid Value
Profile
Category
Foreign Small/Mid Blend
Address
Vanguard International Equity Index FundPO Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
10817261000.00
Fund Existence
over 15 years
Turnover
14.00
Capitalization
N/A
Yield
3.10
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VSS
Net Assets
10.8B
Yield
3.10
Fund Existence
over 15 years
Total Expense Ratio
N/A
Turnover
14.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
417M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.69B
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
4704.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.722
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General Information
Category ForeignSmallMidValue
Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Vanguard International Equity Index FundPO Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com