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

98.28
Delayed Data
As of Aug 03
 -0.66 / -0.67%
Today’s Change
92.56
Today|||52-Week Range
110.09
+3.12%
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.

Performance

1 month-3.04% 3 years+9.90%
3 months-5.02% 5 years+6.65%
1 year-7.36% Since inception+13.56%
Data through 07/31/2015

Quote Details

Previous close$98.94
Open day’s range98.04 – 98.77
Net asset value (NAV)98.57 (07/30/2015)
Daily volume130,092
Average volume (3 months)165,478
Data as of 3:59pm ET, 08/03/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+6.65%+10.91%
Expense Gross exp ratio0.19%0.39%
Risk 5 year sharpe ratio0.610.72
Net assets$3.3B$1.0B
Average market cap$1.5B$2.4B
Average P/E16.718.1
Dividend / Share--0.55%

Competitors

MDD SPDR® S&P International Mid Cap ETF
SCHC Schwab International Small-Cap Equity ET...
IEUS iShares MSCI Europe 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
-- 0.57%
-- 0.36%
-- 0.31%
-- 0.28%
-- 0.25%
-- 0.23%
-- 0.23%
-- 0.22%
-- 0.22%
-- 0.22%