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Vanguard FTSE All-World e... (VSS)
NYSEArca: VSS
· Precio en tiempo real · USD
159.18
-1.04 (-0.65%)
Al cierre: Aug 18, 2026, 3:59 PM
159.18
+0.03%
Fuera de horario: 4:15 PM
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) ETF Price, Holdings & Analysis
-0.65% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 13.55B |
| NAV | 159.85 |
| Beta | 0.98 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 16.73 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 2, 2009 |
| Precio de venta | 0 |
| Volumen | 454,567 |
| Volumen medio (20D) | 217,687 |
| Abierto | 159.00 |
| Cierre anterior | 160.22 |
| Rango del día | 157.42 - 159.08 |
| Rango de 52 semanas | 136.63 - 162.91 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de VSS
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex U.S. Index (the “Target Index”), a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.
Clase de activo Foreign Small/Mid Blend
Símbolo bursátil VSS
Fecha de inicio Apr 2, 2009
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.8590 | n/a |
| Dec 19, 2025 | $3.3540 | n/a |
| Sep 19, 2025 | $0.7620 | n/a |
| Jun 20, 2025 | $0.7420 | n/a |
| Dec 20, 2024 | $2.5430 | n/a |