Vanguard FTSE All-World EX-US Small-Cap Index Fund (VSS)
$148.63▼ −0.76%
Close Nov 12, 2026 · split-adjusted
Nov 11, 2026$149.99▲ 5.70% in range
Nov 10, 2025Low $136.91 · High $162.68Nov 11, 2026
What changed · written from our data
As of Nov 12, 2026
Vanguard FTSE All-World EX-US Small-Cap Index Fund closed at $148.63 on Nov 12, down 0.76%, 8.6% below its 52-week closing high. Volume of 519.3K shares was 1.53× its 20-day average (above normal).
Split-adjusted performance: -2.4% over one month, -7.8% over six months, +4.7% over one year.
Short interest was 356.4K shares at the Oct 30 settlement, up 60.8% from the prior report (1.0 days to cover).
Does Vanguard FTSE All-World EX-US Small-Cap Index Fund pay a dividend?
Yes. The latest regular dividend was $0.2951 per share (ex-date Sep 18), an annualised yield of 0.79%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology