Data as of: Dec 20, 2024

VSS: Vanguard FTSE World ex-US Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 114.00
  • $3.45
  • 3.03 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.2 %
  • 12.2 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.57 % +1.28 % +7.70 % -7.48 % +2.51 %
2023 +6.25 % +2.04 % -3.38 % +10.30 % +15.56 %
2022 -7.52 % -16.39 % -9.94 % +12.76 % -21.47 %
2021 +5.36 % +6.73 % -1.59 % +2.17 % +13.07 %
2020 -29.57 % +23.48 % +9.33 % +17.63 % +11.84 %
2019 +10.03 % +1.93 % -2.62 % +11.12 % +21.36 %
2018 +0.04 % -2.63 % -2.50 % -14.16 % -18.47 %
2017 +9.25 % +6.14 % +6.74 % +5.53 % +30.60 %
2016 +0.58 % +0.55 % +7.44 % -4.04 % +4.26 %
2015 +4.21 % +3.37 % -10.56 % +3.78 % -0.01 %
2014 +3.81 % +4.74 % -7.78 % -5.30 % -5.06 %
2013 +3.92 % -4.62 % +11.75 % +5.27 % +16.60 %
2012 +14.70 % -8.53 % +8.38 % +6.18 % +20.73 %
2011 +2.32 % +0.78 % -23.63 % +2.06 % -19.63 %
2010 +4.64 % -11.83 % +21.66 % +11.91 % +25.60 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.84 $0.56 $2.54 $3.94
2023 $0.00 $1.00 $0.56 $2.05 $3.61
2022 $0.00 $0.37 $0.16 $1.83 $2.36
2021 $0.00 $0.56 $0.60 $2.51 $3.67
2020 $0.00 $0.00 $0.34 $1.97 $2.31
2019 $0.04 $0.86 $0.56 $2.15 $3.61
2018 $0.04 $0.70 $0.37 $1.54 $2.65
2017 $0.07 $0.82 $0.47 $2.01 $3.38
2016 $0.03 $0.80 $0.47 $1.46 $2.75
2015 $0.07 $0.70 $0.45 $1.25 $2.47
2014 $0.00 $0.75 $0.39 $1.41 $2.55
2013 $0.00 $0.83 $0.38 $1.58 $2.79
2012 $0.00 $0.00 $0.76 $1.95 $2.71
2011 $0.00 $0.00 $0.00 $2.47 $2.47
2010 $0.00 $0.00 $0.00 $2.94 $2.94

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

VSS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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