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Vanguard FTSE All-World e... (VSS)
NYSEArca: VSS
· Prix en temps réel · USD
161.75
+1.69 (1.06%)
À la clôture : Aug 27, 2026, 5:24 PM
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) : cours, positions et analyse de l'ETF
1.06% (1D)
Aucune donnée disponible
| Bid | 156 |
| Capitalisation boursière | n/a |
| AUM | 13.55B |
| NAV | 160.85 |
| Bêta | 0.98 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.00 |
| Parts en circulation | n / A |
| Date de création | Apr 2, 2009 |
| Ask | 159.08 |
| Volume | 757,578 |
| Moy. Volume (20D) | 216,712 |
| Ouverture | 159.81 |
| Clôture précédente | 160.06 |
| Fourchette du jour | 158.90 - 159.81 |
| Intervalle de 52 semaines | 136.63 - 162.91 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VSS
Date de création Apr 2, 2009
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 21.17% |
| Technology | 13.57% |
| Basic Materials | 12.45% |
| Financial Services | 12.19% |
| Consumer Cyclical | 10.55% |
10 principaux titres 2.27% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Hudbay Minerals Inc | HBM.TO | 0.26% |
| Aritzia Inc Shs Subo... | ATZ.TO | 0.25% |
| Finning Internationa... | FTT.TO | 0.23% |
| Storebrand Asa | STB.OL | 0.23% |
| Accelleron Industrie... | ACLN.SW | 0.23% |
| Games Workshop Group... | GAW.L | 0.23% |
| Taiwan Union Technol... | 6274.TWO | 0.22% |
| Gaztransport Et Tech... | GTT.PA | 0.22% |
| South Bow Corp | SOBO.TO | 0.20% |
| Subsea 7 Sa | SUBC.OL | 0.20% |
Dividendes Rendement du dividende 3.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |