Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · International Equity
$160.06
+$0.69 · +0.43%
· Aug 21, 4:00 PM ET
$160.06
Previous close+$0.69 · +0.43%
· Aug 21, 4:00 PM ET
$160.16
+$0.79 · +0.50%
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 assets
13.6B USD
Expense ratio
0.06%
NAV
$159.71
Average volume
240.18K
Volume
141.93K
Day range
$159.79 – $160.34
52-week range
$136.63 – $162.91
Previous close
$159.37
Price change
1 day
+0.43%
1 month
+6.36%
3 months
+0.45%
Year to date
+11.67%
1 year
+14.42%
3 years
+45.71%
5 years
+17.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 18, 2026
Semiannual
Jun 18, 2026
Jun 23, 2026
$0.8586
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 23, 2025
$3.3544
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 23, 2025
$0.7622
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 24, 2025
$0.7419
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 24, 2024
$2.5433
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 24, 2024
$0.5594
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 25, 2024
$0.8403
Dec 18, 2023
Quarterly
Dec 19, 2023
Dec 21, 2023
$2.0534
Sep 18, 2023
Quarterly
Sep 19, 2023
Sep 21, 2023
$0.5617
Jun 20, 2023
Semiannual
Jun 21, 2023
Jun 23, 2023
$0.9979
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.