Vanguard International Equity Index Funds: Vanguard FTSE All-World ex-US Small-Cap Index Fund; ETF Shares (VSS) Share Price ($):78.58 Price Change: -0.50 (-0.63%)

Exchange: U.S.: NYSE Arca   Industry: International   

Last 10 Quotes:

What's This?
    Previous Close79.08
    Volume21,095
    Day's Range78.02 - 79.08
    52-Week Range74.25 - 104.98
    Year-to-Date ReturnNA
    1-Year ReturnNA
    3-Year Annualized ReturnNA
    5-Year Annualized ReturnNA
    Chart for VSS
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    Investment Info

    Expense Ratio0.28
    Net Assets$ 968 mil
    Alpha-0.45
    R-Squared0.77
    Dividend (Yield)$2.47 (2.82%)
    Avg. Market Cap$ 1,642 mil
    Beta1.27
    Price/Earnings20.20
    Ex-Dividend Date12/21/2011
    Turnover37.00
    Standard Deviation6.45
    Price/Book2.41
    Management CompanyVanguard Group Inc
    AdministratorVanguard Group Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Viterra Inc ORD 0.32% 243,099
    2. Baytex Energy Corp ORD 0.30% 70,200
    3. Franco-Nevada Corp ORD 0.30% 84,091
    4. Metro Inc ORD 0.30% 66,694
    5. Aberdeen Asset Management PLC ORD 0.25% 741,889
    6. Pembina Pipeline Corp ORD 0.25% 107,373
    7. SXC Health Solutions Corp ORD 0.25% 39,200
    8. Athabasca Oil Sands Corp ORD 0.24% 258,859
    9. Babcock International Group PLC ORD 0.24% 223,895
    10. New Gold Inc ORD 0.24% 287,096
    % of Total Holdings 2.69%  

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