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

Data as of 12:39pm ET
 -0.1303 / -0.13%
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 free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 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-2.42% 3 years+10.96%
3 months-8.66% 5 years+6.73%
1 year-2.16% Since inception+14.22%
Data through 12/19/2014

Quote Details

Previous close$96.72
Open day’s range96.41 – 97.34
Net asset value (NAV)96.36 (12/18/2014)
Daily volume47,174
Average volume (3 months)133,206
Data as of 12:39pm ET, 12/19/2014

Peer Comparisonvs. Foreign small/mid blend ETFs

Performance 5-yr return+6.73%+8.56%
Expense Gross exp ratio0.20%0.39%
Risk 5 year sharpe ratio0.470.55
Net assets$2.5B$972.1M
Average market cap$1.4B$2.2B
Average P/E15.216.3
Dividend / Share--0.56%


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


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
-- Open Text Corp0.36%
-- Gildan Activewear Inc0.35%
-- Dixons Carphone PLC0.31%
-- Keyera Corp0.31%
-- Pennon Group PLC0.27%
-- Dollarama Inc0.27%
-- H&R Real Estate Investment Trust0.26%
-- Onex Corp0.25%
-- Inchcape PLC0.25%
-- Methanex Corp0.24%

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