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

108.08
Delayed Data
As of May 24
 +0.46 / +0.43%
Today’s Change
87.83
Today|||52-Week Range
108.05
+14.94%
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+4.40% 3 years+2.85%
3 months+6.66% 5 years+9.32%
1 year+17.66% Since inception+12.21%
Data through 05/23/2017

Quote Details

Previous close$107.62
Open day’s range107.58 – 108.10
Net asset value (NAV)107.29 (05/22/2017)
Daily volume131,705
Average volume (3 months)129,486
Data as of 05/24/2017

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+9.32%+7.52%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio0.570.71
Net assets$4.2B$908.6M
Average market cap$1.5B$2.7B
Average P/E16.416.9
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
-- 0.37%
-- 0.36%
-- 0.30%
-- 0.27%
-- 0.26%
-- 0.24%
-- 0.21%
-- 0.20%
-- 0.20%
-- 0.19%