VSS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VSS
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
$158.56
+1.14 ▲ +0.72%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$158.56
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$11.9B
about 16 trillion KRW
Holdings
4843 items
Dividend Yield
3.14%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 14.89% | Total Holdings | 4843 | Perf Week | -1.31% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 16.09% | AUM | $11.9B | Perf Month | -0.7% |
| Expense | 0.06% | NAV | $158.06 | Return% 5Y | 5.43% | 52W High | -2.67% | Perf Quarter | 1.03% |
| Dividend TTM | $4.97 (3.14%) | Div Gr. 3/5Y | 27.15% 16.04% | Return% 10Y | 7.95% | 52W Low | 16.05% | Perf Half Y | 7.33% |
| Flows% 1M | -0.13% | Flows% YTD | 5.99% | Return% SI | 9.48% | Volatility(W/M) | 0.75% 0.69% | Perf YTD | 10.63% |
| SMA20 | -0.72% | SMA50 | 1.59% | SMA200 | 3.53% | RSI (14) | 49.85 | Beta | 0.87 |
| IPO | 2009/4/6 | Prev Close | $157.42 | Perf Year | 10.65% | Avg Volume | 0.21M | Price | $158.56 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$11.9B AUM Assets Under Management
3.14% Dividend Rate Semi-Annual
4843 Holdings Passive
Sector Distribution
Basic Materials 2.4%
Energy 1.0%
Financial 0.7%
Technology 0.4%
Consumer Cyclical 0.4%
Healthcare 0.3%
Utilities 0.3%
Industrials 0.3%
Top Holdings
Hudbay Minerals Inc 0.23%10 WinWay Technology Co Ltd 0.23%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$158.06
Listed4/6/2009
Returns
1Y14.89%
3Y16.09%
5Y5.43%
10Y7.95%
Since Inception9.48%
Price Performance
1 Week-1.31%
1 Month-0.7%
3M1.03%
6M7.33%
YTD10.63%
1Y10.65%
vs 52W High-2.67%
vs 52W Low16.05%
Fund Flow
1 Month-0.13%
3M0.84%
YTD5.99%
1Y8.15%
Trading Info
Volume384,515
Average Volume0.21M
Relative Volume1.8
Previous Close$157.42
Current Price$158.56
Technical
RSI (14)49.85
SMA 20-0.72%
SMA 501.59%
SMA 2003.53%
ATR1.55
Beta0.87
Volatility (Weekly/Monthly)0.75% / 0.69%
Dividend
Dividend Rate3.14%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/18
Latest Dividend$0.86
Related ETFs
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VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
VTVanguard Total World Stock ETF
EFAiShares MSCI EAFE ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +43.5% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.14% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VSS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VSS have?
VSS holds a total of 4,843 securities, with an AUM of approximately $11.9B.
Does VSS pay dividends (distributions)?
VSS's distribution yield is approximately 3.14%.
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.
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