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

Delayed Data
As of 3:59pm ET
 +0.77 / +0.82%
Today’s Change
Today|||52-Week Range

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.


1 month-1.96% 3 years+5.83%
3 months+5.71% 5 years+3.22%
1 year-2.37% Since inception+12.25%
Data through 11/26/2015

Quote Details

Previous close$94.39
Open day’s range94.38 – 95.18
Net asset value (NAV)94.62 (11/25/2015)
Daily volume558,013
Average volume (3 months)141,991
Data as of 3:59pm ET, 11/30/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

Performance 5-yr return+3.22%+5.43%
Expense Gross exp ratio0.19%0.40%
Risk 5 year sharpe ratio0.270.44
Net assets$3.0B$935.8M
Average market cap$1.4B$2.4B
Average P/E15.217.3
Dividend / Share--0.55%


SCZ iShares MSCI EAFE Small-Cap ETF
MDD SPDR® S&P International Mid Cap ETF
IEUS iShares MSCI Europe 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
-- 0.36%
-- 0.34%
-- 0.33%
-- 0.27%
-- 0.26%
-- 0.25%
-- 0.25%
-- 0.24%
-- 0.24%
-- 0.23%