Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) - 140.27 USD

Vanguard FTSE All-World ex-US Small Capital Index Fund - VSS 140.27 USD

P/E

16.90

140.270 USD

Daily: +0.00%

1M 6M YTD 1Y 2Y 5Y Max

Key Metrics

P/E: 16.90

DCF Valuation

Tweak assumptions to recompute fair value for Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Vanguard FTSE All-World ex-US Small Capital Index Fund - (VSS)

The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Historical Dividends

Year	Total Dividends
2026	1.24 USD
June 24, 2026 (estimated)	1.2364
2025	3.98 USD
Dec. 27, 2025 (estimated)	2.5701
Sept. 24, 2025 (estimated)	0.6642
June 24, 2025	0.7419
2024	3.94 USD
Dec. 24, 2024	2.5433
Sept. 24, 2024	0.5594
June 25, 2024	0.8403
2023	3.61 USD
Dec. 21, 2023	2.0534
Sept. 21, 2023	0.5617
June 23, 2023	0.9979
2022	2.36 USD
Dec. 22, 2022	1.8280
Sept. 22, 2022	0.1600
June 24, 2022	0.3750
2021	3.67 USD
Dec. 23, 2021	2.5080
Sept. 23, 2021	0.6040
June 24, 2021	0.5580
2020	2.31 USD
Dec. 24, 2020	1.9670
Sept. 24, 2020	0.3420
2019	3.61 USD
Dec. 27, 2019	2.1500
Sept. 27, 2019	0.5620
June 20, 2019	0.8560
March 28, 2019	0.0440
2018	2.65 USD
Dec. 28, 2018	1.5360
Oct. 1, 2018	0.3710
June 27, 2018	0.7040
March 29, 2018	0.0400
2017	3.38 USD
Dec. 27, 2017	2.0060
Sept. 25, 2017	0.4730
June 27, 2017	0.8240
March 28, 2017	0.0740
2016	2.75 USD
Dec. 27, 2016	1.4590
Sept. 19, 2016	0.4690
June 20, 2016	0.7960
March 21, 2016	0.0270
2015	2.47 USD
Dec. 28, 2015	1.2480
Oct. 1, 2015	0.4540
July 2, 2015	0.6990
March 31, 2015	0.0660
2014	2.55 USD
Dec. 29, 2014	1.4080
Sept. 30, 2014	0.3890
June 30, 2014	0.7480
2013	2.79 USD
Dec. 27, 2013	1.5840
Sept. 27, 2013	0.3750
June 28, 2013	0.8340
2012	2.71 USD
Dec. 27, 2012	1.9500
Sept. 28, 2012	0.7550
2011	2.47 USD
Dec. 28, 2011	2.4740
2010	2.95 USD
Dec. 29, 2010	2.9450
2009	1.46 USD
Dec. 31, 2009	1.4640

Yearly aggregated dividends

Dividends

Vanguard FTSE All-World ex-US Small Capital Index Fund
Jun 24, 2025 Paid

Dividend
0.7419 USD

Vanguard FTSE All-World ex-US Small Capital Index Fund
Dec 24, 2024 Paid

Dividend
2.5433 USD

Vanguard FTSE All-World ex-US Small Capital Index Fund
Sep 24, 2024 Paid

Dividend
0.5594 USD

Historical Split Corporate Actions

No corporate actions available.

Trades

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