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

120.47
Delayed Data
As of Feb 16
 +0.54 / +0.45%
Today’s Change
98.89
Today|||52-Week Range
127.14
+1.04%
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 3-337 stocks of companies located in 44 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-3.13% 3 years+9.82%
3 months+5.54% 5 years+8.08%
1 year+22.22% Since inception+12.89%
Data through 02/17/2018

Quote Details

Previous close$119.93
Open day’s range119.90 – 120.85
Net asset value (NAV)119.77 (02/16/2018)
Daily volume84,697
Average volume (3 months)214,923
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+8.08%+10.90%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio0.800.97
Net assets$6.2B$1.2B
Average market cap$1.8B$2.8B
Average P/E16.416.9
Dividend / Share--0.30%

Competitors

FNDC Schwab Fundamental International Small C...
SCHC Schwab International Small-Cap Equity ET...
GWX SPDR® S&P International Small Cap ETF

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%
-- 0.30%
-- 0.26%
-- 0.25%
-- 0.22%
-- 0.21%
-- 0.20%
-- 0.19%
-- 0.18%
-- 0.18%