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

Delayed Data
As of Oct 02
 +1.52 / +1.67%
Today’s Change
Today|||52-Week Range

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 includes approximately 3,195 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.


1 month+0.43% 3 years+4.70%
3 months-9.34% 5 years+3.16%
1 year-5.53% Since inception+12.07%
Data through 10/03/2015

Quote Details

Previous close$91.02
Open day’s range90.55 – 92.57
Net asset value (NAV)92.04 (10/02/2015)
Daily volume243,581
Average volume (3 months)165,392
Data as of 10/02/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

Performance 5-yr return+3.16%+10.91%
Expense Gross exp ratio0.19%0.40%
Risk 5 year sharpe ratio0.430.59
Net assets$3.0B$912.4M
Average market cap$1.4B$2.3B
Average P/E15.016.6
Dividend / Share--0.55%


MDD SPDR® S&P International Mid Cap ETF
SCHC Schwab International Small-Cap Equity ET...
SCZ iShares MSCI EAFE Small-Cap ETF


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
-- 0.74%
-- 0.38%
-- 0.34%
-- 0.32%
-- 0.27%
-- 0.26%
-- 0.26%
-- 0.26%
-- 0.25%
-- 0.23%

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