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

95.85
Delayed Data
As of May 31
 +0.10 / +0.10%
Today’s Change
80.64
Today|||52-Week Range
106.99
+3.21%
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-0.53% 3 years+2.92%
3 months+10.69% 5 years+1.51%
1 year-6.77% Since inception+11.72%
Data through 05/31/2016

Quote Details

Previous close$95.75
Open day’s range95.61 – 96.40
Net asset value (NAV)95.60 (05/27/2016)
Daily volume40,858
Average volume (3 months)133,868
Data as of 3:59pm ET, 05/31/2016

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+1.51%+3.63%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio0.130.28
Net assets$3.2B$1.0B
Average market cap$1.4B$2.3B
Average P/E14.616.3
Dividend / Share--0.54%

Competitors

SCHC Schwab International Small-Cap Equity ET...
SCZ iShares MSCI EAFE Small-Cap ETF
MDD SPDR® S&P International Mid 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
-- 0.38%
-- 0.36%
-- 0.33%
-- 0.32%
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.26%
-- 0.26%
-- 0.25%

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