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Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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111.85+1.03 (+0.93%)
At close: 04:00PM EDT
111.16 -0.69 (-0.62%)
After hours: 04:05PM EDT
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Trade prices are not sourced from all markets
Previous Close110.82
Open111.07
Bid105.22 x 1100
Ask118.18 x 1000
Day's Range110.82 - 111.85
52 Week Range98.20 - 142.25
Volume196,005
Avg. Volume452,043
Net Assets9.56B
NAV111.69
PE Ratio (TTM)N/A
Yield2.96%
YTD Daily Total Return-16.92%
Beta (5Y Monthly)1.21
Expense Ratio (net)0.07%
Inception Date2009-04-02
  • PR Newswire

    Vanguard Reports Expense Ratio Changes Across Equity and Bond Funds

    Vanguard today reported expense ratio changes for 18 funds across multiple ETF and mutual fund share classes, including a wide range of international strategies. The firm continues to return value to investors through lower fund expenses on its path to returning $1 billion in cost savings to shareholders by the end of 2025. The changes reported today in prospectus filings align to funds with fiscal years ending October 2021 and represent $34.2 million in net savings for investors.1

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