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

Delayed Data
As of Oct 21
 -0.23 / -0.23%
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 included 3,321 stocks of companies located in 43 countries, including both developed and emerging markets.

The Best International Index Funds for Smart Investors
Oct 12 / MotleyFool.com - Paid Partner Content


1 month-1.29% 3 years+0.99%
3 months+2.66% 5 years+6.26%
1 year+5.12% Since inception+11.59%
Data through 10/22/2016

Quote Details

Previous close$98.40
Open day’s range97.72 – 98.26
Net asset value (NAV)97.77 (10/21/2016)
Daily volume44,460
Average volume (3 months)114,567
Data as of 3:59pm ET, 10/21/2016

Peer Comparisonvs. Foreign small/mid blend ETFs

Performance 5-yr return+6.26%+9.44%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio0.620.70
Net assets$3.4B$1.2B
Average market cap$1.4B$2.4B
Average P/E15.016.6
Dividend / Share--0.57%


FNDC Schwab Fundamental International Small C...
SCHC Schwab International Small-Cap Equity ET...
SCZ iShares MSCI EAFE 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%
-- 0.28%
-- 0.27%
-- 0.27%
-- 0.25%
-- 0.24%
-- 0.22%
-- 0.22%

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