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

111.28
Delayed Data
As of 6:30pm ET
 -0.03 / -0.03%
Today’s Change
92.63
Today|||52-Week Range
111.62
+18.35%
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 3,337 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.

Performance

1 month+3.27% 3 years+2.96%
3 months+7.47% 5 years+10.49%
1 year+19.41% Since inception+12.49%
Data through 07/25/2017

Quote Details

Previous close$111.31
Open day’s range111.26 – 111.62
Net asset value (NAV)110.89 (07/24/2017)
Daily volume122,487
Average volume (3 months)138,392
Data as of 6:30pm ET, 07/25/2017

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+10.49%+11.31%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio0.810.99
Net assets$4.7B$970.3M
Average market cap$1.6B$2.4B
Average P/E16.316.4
Dividend / Share--0.19%

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
-- 0.39%
-- 0.31%
-- 0.27%
-- 0.27%
-- 0.25%
-- 0.23%
-- 0.22%
-- 0.20%
-- 0.20%
-- 0.20%