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

Delayed Data
As of Sep 19
 +0.45 / +0.39%
Today’s Change
Today|||52-Week Range
VSS Regular Dividend: VSS will begin trading ex-dividend today with a $0.473 dividend payable to shareholders of record as of 09/21/17.

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.


1 month+4.29% 3 years+5.65%
3 months+7.21% 5 years+8.56%
1 year+21.75% Since inception+12.74%
Data through 09/19/2017

Quote Details

Previous close$115.45
Open day’s range115.50 – 115.94
Net asset value (NAV)115.04 (09/18/2017)
Daily volume258,626
Average volume (3 months)142,755
Data as of 7:59pm ET, 09/19/2017

Peer Comparisonvs. Foreign small/mid blend ETFs

Performance 5-yr return+8.56%+11.31%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio0.831.00
Net assets$5.1B$1.0B
Average market cap$1.6B$2.6B
Average P/E16.015.3
Dividend / Share--0.19%


FNDC Schwab Fundamental International Small C...
SCHC Schwab International Small-Cap Equity ET...
GWX SPDR® S&P International 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
-- 0.45%
-- 0.28%
-- 0.28%
-- 0.25%
-- 0.24%
-- 0.23%
-- 0.22%
-- 0.22%
-- 0.21%
-- 0.21%