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

96.22
Delayed Data
As of 11:32am ET
 -0.23 / -0.24%
Today’s Change
80.64
Today|||52-Week Range
100.80
+3.61%
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+0.16% 3 years+0.89%
3 months-4.38% 5 years+6.13%
1 year+3.84% Since inception+11.11%
Data through 12/08/2016

Quote Details

Previous close$96.45
Open day’s range96.09 – 96.41
Net asset value (NAV)95.90 (12/07/2016)
Daily volume60,005
Average volume (3 months)118,309
Data as of 11:32am ET, 12/08/2016

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+6.13%+9.75%
Expense Gross exp ratio0.17%1.38%
Risk 5 year sharpe ratio0.480.62
Net assets$3.3B$836.4M
Average market cap$1.4B$2.3B
Average P/E14.716.2
Dividend / Share--0.16%

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
-- 0.45%
-- 0.34%
-- 0.33%
-- 0.29%
-- 0.26%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.23%
-- 0.21%

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