MENU
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?
The investment seeks to track the performance of a FTSE Global Small Cap ex U... Show more
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
10451495000.00
Fund Existence
about 16 years
Turnover
17.00
Capitalization
N/A
Yield
3.41
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
1.05
Fundamentals
VSS
Net Assets
10.5B
Yield
3.41
Fund Existence
about 16 years
Total Expense Ratio
0.08
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.08
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
8.31B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4806.00
Number of Net Holdings
4812.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.00%
Gain YTD
-0.131
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
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