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

96.20
Delayed Data
As of 3:59pm ET
 +0.15 / +0.16%
Today’s Change
80.64
Today|||52-Week Range
108.24
+3.59%
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 3,321 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.

Performance

1 month+4.66% 3 years+3.17%
3 months+12.61% 5 years+0.83%
1 year-6.44% Since inception+11.94%
Data through 04/29/2016

Quote Details

Previous close$96.05
Open day’s range95.74 – 96.68
Net asset value (NAV)96.06 (04/28/2016)
Daily volume76,852
Average volume (3 months)197,529
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+0.83%+3.63%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio0.160.30
Net assets$3.1B$976.0M
Average market cap$1.3B$2.5B
Average P/E14.516.7
Dividend / Share--0.54%

Competitors

SCZ iShares MSCI EAFE Small-Cap ETF
MDD SPDR® S&P International Mid Cap ETF
SCHC Schwab International Small-Cap Equity ET...

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%
-- 0.37%
-- 0.31%
-- 0.31%
-- 0.27%
-- 0.25%
-- 0.25%
-- 0.23%
-- 0.23%
-- 0.22%

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