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Vanguard FTSE All-Wld ex-US SmCp Idx ETF (NYSE ARCA: VSS)

Vanguard FTSE All-Wld ex-US SmCp Idx ETF is listed on NYSE ARCA under the symbol VSS. This listing is quoted in USD. The issuer is The Vanguard Group, Inc. Its asset class is equity. The stated benchmark is FTSE Global ex US Small Cap Net Tax (US RIC) Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Asset class
Equity
Category
Size and style
Investment focus
Small cap
Strategy
Vanilla
Benchmark
FTSE Global ex US Small Cap Net Tax (US RIC) Index
Domicile
United States
Holdings region
Global Ex-U.S.
ISIN
US9220427184
FIGI
BBG000D6RYS7
CUSIP
922042718
Security classification
CEOILS
Inception date
2009-04-02
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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