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Vanguard FTSE All-World e... (VSS)
NYSEArca: VSS
· 실시간 가격 · USD
159.02
-1.20 (-0.75%)
종가 기준: Aug 18, 2026, 3:59 PM
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS) ETF Price, Holdings & Analysis
-0.75% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 13.55B |
| 순자산가치 | 159.85 |
| 베타 | 0.98 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.71 |
| 발행 주식수 | n/a |
| 설정일 | Apr 2, 2009 |
| 매도호가 | 0 |
| 거래량 | 454,567 |
| 평균 거래량 (20일) | 217,687 |
| 시가 | 159.00 |
| 전일 종가 | 160.22 |
| 당일 변동폭 | 157.42 - 159.08 |
| 52주 변동폭 | 136.63 - 162.91 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
VSS 정보
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.
배당 배당수익률 3.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |