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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?
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
10871973000.00
Fund Existence
over 16 years
Turnover
17.00
Capitalization
N/A
Yield
2.86
Total Expense Ratio
0.08
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
VSS
Net Assets
10.9B
Yield
2.86
Fund Existence
over 16 years
Total Expense Ratio
0.08
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
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
9.31B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4822.00
Number of Net Holdings
4825.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.15%
Gain YTD
17.473
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A.I. Advisor
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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