Vanguard FTSE All-Wld ex-US SmC - Price History

Monthly price history for VSS (Vanguard FTSE All-Wld ex-US SmC)

DateAdjusted priceReal price
May 2024 $119.98 $119.98
April 2024 $114.60 $114.60
March 2024 $116.84 $116.84
February 2024 $113.18 $113.18
January 2024 $111.43 $111.43
December 2023 $115.03 $115.03
November 2023 $108.45 $110.45
October 2023 $99.16 $100.99
September 2023 $104.28 $106.20
August 2023 $108.92 $111.49
July 2023 $113.25 $115.93
June 2023 $107.93 $110.48
May 2023 $103.67 $107.08
April 2023 $107.42 $110.96
March 2023 $105.76 $109.24
February 2023 $104.85 $108.30
January 2023 $108.26 $111.82
December 2022 $99.53 $102.81
November 2022 $101.87 $107.10
October 2022 $91.51 $96.21
September 2022 $88.28 $92.81
August 2022 $98.96 $104.21
July 2022 $103.82 $109.32
June 2022 $98.01 $103.21
May 2022 $109.40 $115.62
April 2022 $108.54 $114.71
March 2022 $117.23 $123.89
February 2022 $117.08 $123.73
January 2022 $119.41 $126.19
December 2021 $126.76 $133.96
November 2021 $122.27 $131.73
October 2021 $128.07 $137.98
September 2021 $124.09 $133.69
August 2021 $129.43 $140.06
July 2021 $127.27 $137.72
June 2021 $126.10 $136.45
May 2021 $126.28 $137.21
April 2021 $123.18 $133.85
March 2021 $118.14 $128.37
February 2021 $115.87 $125.90
January 2021 $111.41 $121.06
December 2020 $112.13 $121.84
November 2020 $104.88 $115.82
October 2020 $92.75 $102.43
September 2020 $95.34 $105.29
August 2020 $97.17 $107.65
July 2020 $91.80 $101.70
June 2020 $87.21 $96.62
May 2020 $83.86 $92.91
April 2020 $78.84 $87.34
March 2020 $70.63 $78.25
February 2020 $88.99 $98.59
January 2020 $96.50 $106.91
December 2019 $100.28 $111.10
November 2019 $95.19 $107.54
October 2019 $93.56 $105.69
September 2019 $90.25 $101.95
August 2019 $88.35 $100.35
July 2019 $90.67 $102.99
June 2019 $92.67 $105.26
May 2019 $88.25 $101.08
April 2019 $93.17 $106.71
March 2019 $90.92 $104.13
February 2019 $90.65 $103.87
January 2019 $88.81 $101.76
December 2018 $82.63 $94.68
November 2018 $87.52 $101.96
October 2018 $86.54 $100.82
September 2018 $96.28 $112.16
August 2018 $97.98 $114.52
July 2018 $99.69 $116.52
June 2018 $98.74 $115.41
May 2018 $101.58 $119.45
April 2018 $101.72 $119.61
March 2018 $101.40 $119.24
February 2018 $101.17 $119
January 2018 $105.85 $124.51
December 2017 $101.36 $119.23
November 2017 $98.31 $117.64
October 2017 $97.47 $116.63
September 2017 $96.05 $114.93
August 2017 $94.12 $113.08
July 2017 $93.24 $112.03
June 2017 $89.99 $108.12
May 2017 $88.93 $107.67
April 2017 $87.12 $105.48
March 2017 $84.78 $102.65
February 2017 $82.66 $100.15
January 2017 $81.33 $98.54
December 2016 $77.61 $94.03
November 2016 $76.78 $94.49
October 2016 $78.49 $96.59
September 2016 $80.88 $99.53
August 2016 $78.61 $97.20
July 2016 $79.02 $97.71
June 2016 $75.28 $93.09
May 2016 $76.86 $95.85
April 2016 $77.14 $96.20
March 2016 $74.88 $93.38
February 2016 $69.78 $87.05
January 2016 $69.46 $86.65
December 2015 $74.45 $92.87
November 2015 $75.26 $95.16
October 2015 $75.10 $94.96
September 2015 $71.73 $90.70
August 2015 $73.43 $93.32
July 2015 $77.86 $98.94
June 2015 $80.20 $101.92
May 2015 $82.07 $104.99
April 2015 $81.92 $104.80
March 2015 $77.59 $99.26
February 2015 $78.64 $100.67
January 2015 $73.99 $94.72
December 2014 $74.45 $95.31
November 2014 $75.99 $98.71
October 2014 $77.45 $100.61
September 2014 $78.62 $102.13
August 2014 $83.88 $109.37
July 2014 $82.67 $107.80
June 2014 $85.25 $111.16
May 2014 $83.33 $109.39
April 2014 $82.23 $107.95
March 2014 $81.40 $106.86
February 2014 $81.86 $107.46
January 2014 $76.38 $100.27
December 2013 $78.42 $102.94
November 2013 $76.75 $102.36
October 2013 $77.15 $102.89
September 2013 $74.49 $99.34
August 2013 $69.40 $92.91
July 2013 $70.11 $93.85
June 2013 $66.66 $89.23
May 2013 $69.83 $94.36
April 2013 $71.62 $96.78
March 2013 $69.90 $94.45
February 2013 $69.14 $93.42
January 2013 $69.30 $93.64
December 2012 $67.26 $90.89
November 2012 $64.07 $88.46
October 2012 $63.23 $87.30
September 2012 $63.34 $87.45
August 2012 $60.26 $83.91
July 2012 $58.44 $81.38
June 2012 $58.44 $81.38
May 2012 $56.10 $78.11
April 2012 $63.02 $87.75
March 2012 $63.89 $88.97
February 2012 $64.63 $89.99
January 2012 $60.73 $84.56
December 2011 $55.71 $77.57
November 2011 $57.97 $83.33
October 2011 $59.66 $85.76
September 2011 $54.58 $78.45
August 2011 $64.16 $92.22
July 2011 $70.46 $101.28
June 2011 $71.47 $102.73
May 2011 $72.98 $104.91
April 2011 $74.56 $107.18
March 2011 $70.91 $101.93
February 2011 $69.97 $100.58
January 2011 $68.78 $98.86
December 2010 $69.30 $99.62
November 2010 $63.06 $93.40
October 2010 $64.82 $96.01
September 2010 $61.93 $91.72
August 2010 $55.13 $81.65
July 2010 $56.20 $83.23
June 2010 $50.90 $75.39
May 2010 $51.31 $76
April 2010 $58.32 $86.38
March 2010 $57.74 $85.51
February 2010 $53.68 $79.51
January 2010 $53.44 $79.15
December 2009 $55.18 $81.72
November 2009 $54.12 $81.61
October 2009 $51.83 $78.15
September 2009 $53.27 $80.33
August 2009 $49.80 $75.10
July 2009 $47.44 $71.54
June 2009 $43.63 $65.79
May 2009 $44.16 $66.59
April 2009 $37.82 $57.03

VSS

Price: $119.98

52 week price:
99.03
120.96

5-year range yield:
0.13%
5.89%

Forward Dividend Yield: 6.85%

Payout Ratio: 80.95%

Payout Ratio Range:
20.24%
80.95%

Dividend Per Share: 8.21 USD

Earnings Per Share: 10.15 USD

P/E Ratio: 10.99

Exchange: PCX

Volume: 134300

Market Capitalization: 10.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 15

DGR3: 25.42%

DGR5: 15.30%

DGR10: 7.73%

Links: