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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$153.34
−$1.1892 · -0.77%
As of Oct 8, 1:40 PM ET
Regular session · ET · Market data may be delayed.
This ETF, known as the Vanguard FTSE All-World ex-US Small-Cap ETF, is designed to mirror the performance of the FTSE Global Small Cap ex US Index. It offers investors a straightforward avenue for achieving comprehensive exposure to a broad array of smaller companies in both established and developing markets worldwide, specifically outside the United States. The fund is managed passively, employing an index sampling technique to achieve its investment objective.
Fund facts updated Oct 8, 2026.
Day range
Current $153.34
52-week range
Current $153.34
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-4.40%
3 months
+0.61%
Year to date
+6.98%
1 year
+6.73%
3 years
+46.75%
5 years
+14.63%
Since inception
+191.41%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 4,899 reported holdings
Holdings data updated Oct 7, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.2951
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.8586
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 23, 2025
$3.3544
Quarterly
Sep 19, 2025
Sep 19, 2025
Sep 23, 2025
$0.7622
Quarterly
Jun 20, 2025
Jun 20, 2025
Jun 24, 2025
$0.7419
Semiannual
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$2.5433
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.5594
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.8403
Semiannual
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
$2.0534
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
$0.5617
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
