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

102.39
Delayed Data
As of Mar 24
 +0.30 / +0.29%
Today’s Change
87.83
Today|||52-Week Range
103.20
+8.89%
Year-to-Date
VSS Regular Dividend: VSS began trading ex-dividend on 03/22/17. A $0.074 dividend will be paid to shareholders of record as of 03/24/17.

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.

Performance

1 month+1.85% 3 years+1.86%
3 months+9.98% 5 years+5.83%
1 year+14.61% Since inception+11.75%
Data through 03/25/2017

Quote Details

Previous close$102.09
Open day’s range102.10 – 102.51
Net asset value (NAV)101.89 (03/24/2017)
Daily volume71,687
Average volume (3 months)138,355
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+5.83%+8.51%
Expense Gross exp ratio0.13%1.36%
Risk 5 year sharpe ratio0.450.59
Net assets$3.8B$810.4M
Average market cap$1.5B$2.5B
Average P/E15.515.7
Dividend / Share--0.20%

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%
-- 0.33%
-- 0.32%
-- 0.30%
-- 0.29%
-- 0.25%
-- 0.24%
-- 0.23%
-- 0.22%
-- 0.21%

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