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Vanguard FTSE All World Ex US Small Cap ETF (VSS)

97.20
Delayed Data
As of 4:00pm ET
 -0.29 / -0.30%
Today’s Change
80.64
Today|||52-Week Range
99.87
+4.66%
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 ETF.

Performance

1 month-0.13% 3 years+4.59%
3 months+3.07% 5 years+4.56%
1 year+7.04% Since inception+11.74%
Data through 08/31/2016

Quote Details

Previous close$97.49
Open day’s range96.88 – 97.49
Net asset value (NAV)97.69 (08/30/2016)
Daily volume114,777
Average volume (3 months)107,786
Data as of 4:00pm ET, 08/31/2016

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+4.56%+3.12%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio0.220.35
Net assets$3.3B$1.1B
Average market cap$1.4B$2.3B
Average P/E15.317.4
Dividend / Share--0.54%

Competitors

SCHC Schwab International Small-Cap Equity ET...
GWX SPDR® S&P International Small Cap ETF
SCZ iShares MSCI EAFE 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
-- 0.61%
-- 0.36%
-- 0.35%
-- 0.34%
-- 0.33%
-- 0.30%
-- 0.28%
-- 0.28%
-- 0.26%
-- 0.25%

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