VSS - Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Close
123.07
0.540 0.439%
Share volume: 107,969
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$122.53
0.54
0.44%
EX Date | 06/14/2016 | 09/13/2016 | 12/20/2016 | 03/22/2017 | 06/21/2017 | 09/20/2017 | 12/21/2017 | 03/26/2018 | 06/22/2018 | 09/26/2018 | 12/24/2018 | 03/25/2019 | 06/17/2019 | 09/24/2019 | 12/23/2019 | 09/21/2020 | 12/21/2020 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 06/20/2023 | 09/18/2023 | 12/15/2023 | 12/18/2023 |
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Payment Date | 06/20/2016 | 09/19/2016 | 12/27/2016 | 03/28/2017 | 06/27/2017 | 09/25/2017 | 12/27/2017 | 03/29/2018 | 06/27/2018 | 10/01/2018 | 12/28/2018 | 03/28/2019 | 06/20/2019 | 09/27/2019 | 12/27/2019 | 09/24/2020 | 12/24/2020 | 06/24/2021 | 09/23/2021 | 12/23/2021 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 12/21/2023 |
Record Date | 06/16/2016 | 09/15/2016 | 12/22/2016 | 03/24/2017 | 06/23/2017 | 09/21/2017 | 12/22/2017 | 03/27/2018 | 06/25/2018 | 09/27/2018 | 12/26/2018 | 03/26/2019 | 06/18/2019 | 09/25/2019 | 12/24/2019 | 09/22/2020 | 12/22/2020 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 06/22/2022 | 09/20/2022 | 12/20/2022 | 06/21/2023 | 09/19/2023 | 12/18/2023 | 12/19/2023 |
Declared Date | 06/10/2016 | 09/09/2016 | 12/16/2016 | 03/20/2017 | 06/19/2017 | 09/18/2017 | 12/19/2017 | 03/22/2018 | 06/20/2018 | 09/24/2018 | 12/21/2018 | 03/22/2019 | 06/14/2019 | 09/20/2019 | 12/20/2019 | 12/17/2020 | 06/17/2021 | 09/16/2021 | 12/16/2021 | 06/16/2022 | 09/16/2022 | 12/15/2022 | 03/16/2023 | 03/16/2023 | 12/14/2023 | 03/16/2023 | |
Amount | 0.796 | 0.469 | 1.459 | 0.074 | 0.824 | 0.473 | 2.006 | 0.0395 | 0.7038 | 0.3707 | 1.5359 | 0.0439 | 0.8555 | 0.5615 | 2.15 | 0.3423 | 1.9669 | 0.5584 | 0.6043 | 2.5081 | 0.3749 | 0.1596 | 1.8275 | 0.9979 | 0.5617 | 2.0534 | 2.0534 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | unspecified | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |