VSS
Vanguard FTSE All World xUS SmCp ETF
$114.09
-0.06 (-0.05%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 8199.827M |
| 52 Week High | 117.62 |
| 52 Week Low | 97.647 |
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Key Data
| Symbol | VSS |
|---|---|
| Type | ETF |
| Category | Foreign-Small & Mid |
| Price | 114.09 |
| Price Yesterday | 114.15 |
| Market Cap | 8,199.83 |
| YTD Return | -0.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 117.62 |
|---|---|
| 52 Week Low | 97.65 |
| Market Cap | 8,199.83M |
| Shares Outstanding | 71.87M |
| Income Dividend Yield | 3.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.17% |
Returns Annualized
| One Day | -12.42% |
|---|---|
| Five Days | 72.01% |
| One Months | -16.51% |
| Three Months | 7.68% |
| Six Months | 35.66% |
| Nine Months | 1.87% |
| One Year | 8.45% |
| Three Years | -2.79% |
| Five Years | 4.25% |
| Ten Years | 3.40% |
| YTD | -2.55% |
| Since Inception | 8.21% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.08% |
| One Month | -1.56% |
| Three Months | 1.87% |
| Six Months | 16.31% |
| Nine Months | 1.41% |
| One Year | 8.44% |
| Three Years | -8.13% |
| Five Years | 23.10% |
| Ten Years | 39.63% |
| YTD | -0.82% |
| Since Inception | 227.03% |
Yearly Returns
| 2024 | -0.82% |
|---|---|
| 2023 | 15.55% |
| 2022 | -21.47% |
| 2021 | 13.07% |
| 2020 | 11.84% |
| 2019 | 21.36% |
| 2018 | -18.47% |
| 2017 | 30.60% |
| 2016 | 4.26% |
| 2015 | -0.01% |
Risk against SP-DA
| Alpha | -16.38% |
|---|---|
| Beta | 0.95 |
| Correlation | 84.09% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 70.70% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.18 |
| Treynor | 3.25 |
| Ulcer Index | 4.79 |
| Ulcer Performance Index | -3.65 |