VSS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.06% | Return% 1Y | 8.3% | Total Holdings | 5076 | Perf Week | -1.52% | Volume | 415,269 |
| Asset Type | Equities (Stocks) | AUM | $11.10B | Return% 3Y | 16.97% | NAV | $149.28 | Perf Month | -5.11% | Avg Volume | 0.24M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $4.51 (3.02%) | Return% 5Y | 4.76% | 52W High | -8.32% | Perf Quarter | -0.28% | Rel Volume | 1.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 27.15% 16.04% | Return% 10Y | 7.38% | 52W Low | 9.31% | Perf Half Y | -4.49% | Prev Close | $149.35 |
| IPO | 2009/4/6 | Flows% 1M | -0.79% | Return% SI | 9.1% | RSI (14) | 30.94 | Perf YTD | 4.2% | Price | $149.35 |
| Beta | 0.89 | Flows% 3M | -1.17% | Flows% YTD | 5.25% | Flows% 1Y | 9.16% | Perf Year | 3.9% | Volatility(W/M) | 0.84% 0.78% |
| SMA20 | -2.59% | SMA50 | -4.62% | SMA200 | -3.55% | ATR | 1.63 | ||||
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETFVSS | NYSE | International developed Deep diveVanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
The top 10 make up 8% of the fund
Spread evenly across many holdings.
HBM Hudbay Minerals Inc 0.27% 
SOBO South Bow Corp 0.22% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 170% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +7.8%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 44% and took 255 days to recover.
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Dividends are paid consistently
Pays 3.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.2% of assets came in.
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VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does VSS have?
VSS holds a total of 5,076 securities, with an AUM of approximately $11.1B.
Does VSS pay dividends (distributions)?
VSS's distribution yield is approximately 3.02%.
What is the 52-week high and low for VSS?
VSS has recorded a 52-week high of $162.91 and a low of $136.63.
