Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)

119.99
Delayed Data
As of Jun 15
 -1.00 / -0.83%
Today’s Change
106.63
Today|||52-Week Range
127.14
+0.64%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index- a float-adjusted- market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index included 3-363 stocks of companies located in 46 countries- including both developed and emerging markets.

No recent news for Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares.

Performance

1 month-0.62% 3 years+8.06%
3 months-0.71% 5 years+8.23%
1 year+14.56% Since inception+12.39%
Data through 06/16/2018

Quote Details

Previous close$120.99
Open day’s range119.45 – 120.08
Net asset value (NAV)119.55 (06/15/2018)
Daily volume348,348
Average volume (3 months)193,059
Data as of 8:00pm ET, 06/15/2018

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+8.23%+9.33%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio0.680.77
Net assets$6.3B$1.2B
Average market cap$1.7B$2.7B
Average P/E15.615.3
Dividend / Share--0.27%

Competitors

FNDC Schwab Fundamental International Small C...
SCHC Schwab International Small-Cap Equity ET...
ISCF iShares Edge MSCI Multifactor Intl Small...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 30.45%
Financial service 15.52%
Consumer goods 13.03%
Consumer service 8.52%
Energy 7.73%
Top 10 Holdings
Portfolio weighting
-- 0.34%
-- 0.32%
-- 0.26%
-- 0.24%
-- 0.24%
-- 0.24%
-- 0.23%
-- 0.22%
-- 0.22%
-- 0.20%