VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND (VSS)
$155,25
▼ -0,29 (-0,19%)
Perubahan 1 hari
$154,61 – $162,46
Rentang 52 minggu
2 April 2009
Awal
Bobot 10 kepemilikan teratas7,89%
Jumlah posisi efektif271,8
Posisi di atas 1%1
Aset bersih
$13.6B
Kepemilikan
4.875
Per tanggal
31 Juli 2026
Rasio biaya
0.06%
VSS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,37% | ▼ -3,19% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,42% | ▼ -1,24% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$104.4M
Kuartal berakhir Jul 2026
+$365.6M
12 bulan terakhir
+$738.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4.875 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $751.6M | 5,54 | 7.516.307 | STIV | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | · | $50.3M | 0,37 | 50.342.971 | STIV | US |
| Hudbay Minerals Inc | 443628102 | $36.7M | 0,27 | 1.616.461 | EC | CA |
| Aritzia Inc | 04045U102 | $36.5M | 0,27 | 366.325 | EC | CA |
| Finning International Inc | 318071404 | $33.0M | 0,24 | 498.313 | EC | CA |
| Storebrand ASA | · | $32.8M | 0,24 | 1.542.892 | EC | NO |
| Accelleron Industries AG | · | $32.4M | 0,24 | 357.907 | EC | CH |
| Games Workshop Group PLC | · | $32.3M | 0,24 | 125.297 | EC | GB |
| Taiwan Union Technology Corp | · | $32.2M | 0,24 | 962.000 | EC | TW |
| Gaztransport Et Technigaz SA | · | $31.6M | 0,23 | 139.590 | EC | FR |
| South Bow Corp | 83671M105 | $29.3M | 0,22 | 791.319 | EC | CA |
| Subsea 7 SA | · | $29.0M | 0,21 | 857.371 | EC | NO |
| DPM Metals Inc | 26139R109 | $28.6M | 0,21 | 812.741 | EC | CA |
| Aedifica SA | · | $28.5M | 0,21 | 351.923 | EC | BE |
| Capital Power Corp | 14042M102 | $27.9M | 0,21 | 593.290 | EC | CA |
| NKT A/S | · | $27.7M | 0,20 | 202.987 | EC | DK |
| Nordnet AB publ | · | $27.6M | 0,20 | 720.785 | EC | SE |
| Eldorado Gold Corp | 284902509 | $27.1M | 0,20 | 898.441 | EC | CA |
| thyssenkrupp AG | · | $26.4M | 0,19 | 1.881.338 | EC | DE |
| Ringkjoebing Landbobank A/S | · | $26.1M | 0,19 | 97.204 | EC | DK |
| Lottomatica Group Spa | · | $24.2M | 0,18 | 895.375 | EC | IT |
| IG Group Holdings PLC | · | $24.2M | 0,18 | 1.226.216 | EC | GB |
| Jyske Bank A/S | · | $24.1M | 0,18 | 151.815 | EC | DK |
| AL Sydbank | · | $23.9M | 0,18 | 247.728 | EC | DK |
| Saipem SpA | · | $23.8M | 0,18 | 4.904.635 | EC | IT |
| Capstone Copper Corp | 14071L108 | $23.8M | 0,18 | 2.504.171 | EC | CA |
| Kinsus Interconnect Technology Corp | · | $23.8M | 0,18 | 1.253.659 | EC | TW |
| voestalpine AG | · | $23.7M | 0,18 | 455.768 | EC | AT |
| Nexans SA | · | $23.2M | 0,17 | 152.581 | EC | FR |
| ISS A/S | · | $22.5M | 0,17 | 507.632 | EC | DK |
| LondonMetric Property PLC | · | $22.4M | 0,17 | 8.489.363 | EC | GB |
| abrdn plc | · | $22.4M | 0,17 | 6.883.737 | EC | GB |
| Konecranes Oyj | · | $22.4M | 0,17 | 717.257 | EC | FI |
| PrairieSky Royalty Ltd | 739721108 | $21.9M | 0,16 | 885.049 | EC | CA |
| Frontline PLC | · | $21.8M | 0,16 | 547.293 | EC | NO |
| Umicore SA | · | $21.7M | 0,16 | 870.317 | EC | BE |
| G Mining Ventures Corp | 36270K102 | $21.7M | 0,16 | 711.212 | EC | CA |
| Balfour Beatty PLC | · | $21.6M | 0,16 | 1.854.671 | EC | GB |
| NexGen Energy Ltd | 65340P106 | $21.5M | 0,16 | 2.351.599 | EC | CA |
| Nordex SE | · | $21.4M | 0,16 | 478.857 | EC | DE |
| Tritax Big Box REIT PLC | · | $21.3M | 0,16 | 9.258.241 | EC | GB |
| Definity Financial Corp | 24477T100 | $21.1M | 0,16 | 369.566 | EC | CA |
| Macronix International Co Ltd | · | $21.0M | 0,16 | 6.995.386 | EC | TW |
| SSR Mining Inc | 784730103 | $21.0M | 0,15 | 821.027 | EC | CA |
| Aurubis AG | · | $20.8M | 0,15 | 98.697 | EC | DE |
| Bank of Georgia Group PLC | · | $20.7M | 0,15 | 131.826 | EC | GB |
| OceanaGold Corp | 675222400 | $20.7M | 0,15 | 858.754 | EC | CA |
| Rotork PLC | G76717134 | $20.5M | 0,15 | 3.112.796 | EC | GB |
| Elis SA | · | $20.5M | 0,15 | 713.169 | EC | FR |
| Avanza Bank Holding AB | · | $20.4M | 0,15 | 496.733 | EC | SE |
Rincian sektor
Dividen 50 pembayaran
2,90%Imbal hasil TTM
$4,51Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2950 |
| 18 Juni 2026 | $0,8590 |
| 19 Des. 2025 | $3,3540 |
| 19 Sep. 2025 | $0,7620 |
| 20 Juni 2025 | $0,7420 |
| 20 Des. 2024 | $2,5430 |
| 20 Sep. 2024 | $0,5590 |
| 21 Juni 2024 | $0,8400 |
| 18 Des. 2023 | $2,0530 |
| 18 Sep. 2023 | $0,5620 |
| 20 Juni 2023 | $0,9980 |
| 19 Des. 2022 | $1,8280 |
| 19 Sep. 2022 | $0,1600 |
| 21 Juni 2022 | $0,3750 |
| 20 Des. 2021 | $2,5080 |
| 20 Sep. 2021 | $0,6040 |
| 21 Juni 2021 | $0,5580 |
| 21 Des. 2020 | $1,9670 |
| 21 Sep. 2020 | $0,3420 |
| 23 Des. 2019 | $2,1500 |
| 24 Sep. 2019 | $0,5620 |
| 17 Juni 2019 | $0,8560 |
| 25 Maret 2019 | $0,0440 |
| 24 Des. 2018 | $1,5360 |
| 26 Sep. 2018 | $0,3710 |
| 22 Juni 2018 | $0,7040 |
| 26 Maret 2018 | $0,0400 |
| 21 Des. 2017 | $2,0060 |
| 20 Sep. 2017 | $0,4730 |
| 21 Juni 2017 | $0,8240 |
| 22 Maret 2017 | $0,0740 |
| 20 Des. 2016 | $1,4590 |
| 13 Sep. 2016 | $0,4690 |
| 14 Juni 2016 | $0,7960 |
| 15 Maret 2016 | $0,0270 |
| 21 Des. 2015 | $1,2480 |
| 25 Sep. 2015 | $0,4540 |
| 26 Juni 2015 | $0,6990 |
| 25 Maret 2015 | $0,0660 |
| 22 Des. 2014 | $1,4080 |
| 24 Sep. 2014 | $0,3890 |
| 24 Juni 2014 | $0,7480 |
| 20 Des. 2013 | $1,5840 |
| 23 Sep. 2013 | $0,3750 |
| 24 Juni 2013 | $0,8340 |
| 20 Des. 2012 | $1,9500 |
| 24 Sep. 2012 | $0,7550 |
| 21 Des. 2011 | $2,4740 |
| 22 Des. 2010 | $2,9450 |
| 24 Des. 2009 | $1,4640 |
Pemilik institusional (13F) 764 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $777.835.364 | 14,32% | 5.041.385 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $443.424.578 | 8,17% | 2.897.206 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $293.574.653 | 5,41% | 1.902.746 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $251.808.069 | 4,64% | 1.632.044 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $233.421.484 | 4,30% | 1.512.875 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $157.802.871 | 2,91% | 1.022.768 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $156.635.670 | 2,88% | 1.015.203 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $122.249.415 | 2,25% | 792.335 | Saham | 30 Juni 2026 |
| Creative Planning | $120.951.916 | 2,23% | 783.926 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $118.288.384 | 2,18% | 766.661 | Saham | 30 Juni 2026 |
| WIT, LLC | $111.082.783 | 2,05% | 719.961 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $94.402.602 | 1,74% | 611.851 | Saham | 30 Juni 2026 |
| UBS Group AG | $79.782.433 | 1,47% | 517.094 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $74.601.492 | 1,37% | 483.515 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $69.359.501 | 1,28% | 449.540 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $63.530.310 | 1,17% | 411.759 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $54.121.387 | 1,00% | 350.777 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $53.800.947 | 0,99% | 357.846 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $52.290.038 | 0,96% | 338.908 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $43.825.770 | 0,81% | 284.050 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $43.808.165 | 0,81% | 283.898 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $43.723.313 | 0,81% | 283.383 | Saham | 30 Juni 2026 |
| Full Sail Capital, LLC | $43.031.317 | 0,79% | 301.868 | Saham | 30 Sep. 2025 |
| Efficient Advisors, LLC | $41.856.874 | 0,77% | 287.104 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.564.809 | 0,67% | 236.988 | Saham | 30 Juni 2026 |
| St. Louis Trust Co | $36.227.480 | 0,67% | 23.478 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $34.493.817 | 0,64% | 223.565 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $34.055.973 | 0,63% | 220.725 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $33.494.520 | 0,62% | 217.088 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $32.975.000 | 0,61% | 213.717 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $32.834.735 | 0,60% | 212.812 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $31.693.901 | 0,58% | 205.418 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $29.979.131 | 0,55% | 194.304 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $27.468.583 | 0,51% | 177.618 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.441.229 | 0,49% | 171.374 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $26.173.385 | 0,48% | 170.488 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $26.169.436 | 0,48% | 169.612 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $25.530.000 | 0,47% | 165.467 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $25.457.850 | 0,47% | 165.000 | Saham | 30 Juni 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24.277.016 | 0,45% | 81.397 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $21.508.254 | 0,40% | 139.872 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $20.972.160 | 0,39% | 135.927 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $19.260.337 | 0,35% | 124.832 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $18.521.037 | 0,34% | 120.040 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.387.226 | 0,34% | 119.118 | Saham | 30 Juni 2026 |
| MilWealth Group LLC | $18.262.338 | 0,34% | 118.364 | Saham | 30 Juni 2026 |
| BlueSky Wealth Advisors, LLC | $17.584.277 | 0,32% | 113.969 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $17.507.328 | 0,32% | 130.272 | Saham | 30 Juni 2025 |
| Partners in Financial Planning | $16.236.745 | 0,30% | 105.235 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $14.741.390 | 0,27% | 95.521 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $14.582.706 | 0,27% | 94.513 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $13.822.435 | 0,25% | 89.587 | Saham | 30 Juni 2026 |
| Family CFO Inc | $12.798.766 | 0,24% | 82.953 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $12.704.270 | 0,23% | 82.340 | Saham | 30 Juni 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $12.483.141 | 0,23% | 80.907 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $12.466.273 | 0,23% | 80.798 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $12.033.884 | 0,22% | 78.172 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $11.720.064 | 0,22% | 75.961 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $11.680.452 | 0,22% | 75.705 | Saham | 30 Juni 2026 |
| 25 LLC | $11.546.756 | 0,21% | 74.838 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $11.382.527 | 0,21% | 73.774 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.165.721 | 0,21% | 72.368 | Saham | 30 Juni 2026 |
| IFG Advisors, LLC | $10.865.720 | 0,20% | 70.424 | Saham | 30 Juni 2026 |
| PRESILIUM PRIVATE WEALTH, LLC | $10.841.333 | 0,20% | 70.266 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $10.810.067 | 0,20% | 70.063 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $10.559.916 | 0,19% | 68.442 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $10.541.166 | 0,19% | 68.320 | Saham | 30 Juni 2026 |
| Voya Financial Advisors, Inc. | $10.455.835 | 0,19% | 67.996 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $10.414.542 | 0,19% | 67.500 | Saham | 30 Juni 2026 |
| Grove Street Fiduciary, LLC | $10.369.086 | 0,19% | 67.205 | Saham | 30 Juni 2026 |
| FMR LLC | $10.333.388 | 0,19% | 66.974 | Saham | 30 Juni 2026 |
| Newton One Investments LLC | $10.290.065 | 0,19% | 66.693 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $10.255.059 | 0,19% | 66.466 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $10.238.516 | 0,19% | 66.359 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $10.015.560 | 0,18% | 64.913 | Saham | 30 Juni 2026 |
| Mariner, LLC | $9.976.880 | 0,18% | 64.663 | Saham | 30 Juni 2026 |
| Twelve Points Wealth Management LLC | $9.974.192 | 0,18% | 64.646 | Saham | 30 Juni 2026 |
| RTD Financial Advisors, Inc. | $9.914.105 | 0,18% | 64.256 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $9.871.109 | 0,18% | 63.978 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $9.846.165 | 0,18% | 63.816 | Saham | 30 Juni 2026 |
| MAI Capital Management | $9.765.883 | 0,18% | 63.295 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $9.626.925 | 0,18% | 62.395 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $9.466.926 | 0,17% | 61.358 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $9.342.147 | 0,17% | 60.549 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $9.167.139 | 0,17% | 60.312 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $8.507.452 | 0,16% | 55.139 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.415.905 | 0,15% | 54.546 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $8.368.204 | 0,15% | 58.384 | Saham | 31 Des. 2025 |
| Focus Partners Wealth | $7.972.045 | 0,15% | 51.669 | Saham | 30 Juni 2026 |
| E&R Wealth Management, LLC | $7.769.998 | 0,14% | 50.360 | Saham | 30 Juni 2026 |
| Brickley Wealth Management | $7.706.014 | 0,14% | 49.945 | Saham | 30 Juni 2026 |
| Noble Family Wealth, LLC | $7.498.957 | 0,14% | 48.603 | Saham | 30 Juni 2026 |
| Gladwyn Financial Advisors, Inc. | $7.493.578 | 0,14% | 48.568 | Saham | 30 Juni 2026 |
| ATMOS ADVISORY, LLC | $7.461.156 | 0,14% | 48.358 | Saham | 30 Juni 2026 |
| Quantum Capital Management, LLC / NJ | $7.379.074 | 0,14% | 47.826 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $7.366.723 | 0,14% | 47.746 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $7.335.576 | 0,14% | 47.588 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $7.203.570 | 0,13% | 46.689 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $7.178.845 | 0,13% | 49.241 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $6.976.840 | 0,13% | 45.219 | Saham | 30 Juni 2026 |