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

101.13
Delayed Data
As of 7:59pm ET
 -0.27 / -0.27%
Today’s Change
84.75
Today|||52-Week Range
101.44
+7.55%
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 3,321 stocks of companies located in 43 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+4.29% 3 years+1.28%
3 months+9.39% 5 years+5.46%
1 year+21.13% Since inception+11.73%
Data through 02/22/2017

Quote Details

Previous close$101.40
Open day’s range100.81 – 101.13
Net asset value (NAV)100.94 (02/16/2017)
Daily volume122,864
Average volume (3 months)135,682
Data as of 7:59pm ET, 02/22/2017

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+5.46%+8.51%
Expense Gross exp ratio0.17%1.37%
Risk 5 year sharpe ratio0.500.65
Net assets$3.6B$819.4M
Average market cap$1.4B$2.4B
Average P/E15.416.5
Dividend / Share--0.23%

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
-- 0.49%
-- 0.37%
-- 0.35%
-- 0.32%
-- 0.28%
-- 0.26%
-- 0.24%
-- 0.23%
-- 0.23%
-- 0.22%

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