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

97.24
Delayed Data
As of 6:29pm ET
 +0.42 / +0.43%
Today’s Change
80.64
Today|||52-Week Range
100.80
+3.41%
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+3.73% 3 years+0.26%
3 months-0.40% 5 years+6.06%
1 year+18.27% Since inception+11.22%
Data through 01/20/2017

Quote Details

Previous close$96.82
Open day’s range96.89 – 97.24
Net asset value (NAV)96.36 (01/19/2017)
Daily volume88,457
Average volume (3 months)128,717
Data as of 6:29pm ET, 01/20/2017

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+6.06%+8.51%
Expense Gross exp ratio0.17%1.36%
Risk 5 year sharpe ratio0.560.69
Net assets$3.4B$775.7M
Average market cap$1.4B$2.4B
Average P/E15.316.4
Dividend / Share--0.22%

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
-- 0.41%
-- 0.33%
-- 0.32%
-- 0.30%
-- 0.28%
-- 0.27%
-- 0.26%
-- 0.24%
-- 0.24%
-- 0.22%

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