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

84.97
Delayed Data
As of Feb 05
 -1.24 / -1.44%
Today’s Change
80.64
Today|||52-Week Range
108.24
-8.51%
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 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.

Performance

1 month-6.21% 3 years-0.25%
3 months-9.30% 5 years-0.36%
1 year-10.34% Since inception+10.46%
Data through 02/06/2016

Quote Details

Previous close$86.21
Open day’s range84.76 – 85.97
Net asset value (NAV)85.51 (02/05/2016)
Daily volume173,777
Average volume (3 months)182,009
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return-0.36%+4.20%
Expense Gross exp ratio0.19%0.40%
Risk 5 year sharpe ratio0.100.24
Net assets$2.9B$924.2M
Average market cap$1.4B$2.4B
Average P/E14.517.2
Dividend / Share--0.54%

Competitors

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

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
-- 0.34%
-- 0.32%
-- 0.31%
-- 0.29%
-- 0.26%
-- 0.26%
-- 0.25%
-- 0.25%
BTFRF Betfair Group PLC0.24%
-- 0.24%

Partner Offers