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

95.38
Delayed Data
As of Jul 22
 +0.03 / +0.03%
Today’s Change
80.64
Today|||52-Week Range
100.51
+2.70%
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+0.22% 3 years+3.11%
3 months+0.89% 5 years+1.50%
1 year-2.02% Since inception+11.59%
Data through 07/23/2016

Quote Details

Previous close$95.35
Open day’s range95.00 – 95.49
Net asset value (NAV)95.58 (07/22/2016)
Daily volume53,898
Average volume (3 months)99,288
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+1.50%+3.12%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio0.150.27
Net assets$3.2B$1.0B
Average market cap$1.3B$2.2B
Average P/E14.415.5
Dividend / Share--0.54%

Competitors

SCHC Schwab International Small-Cap Equity ET...
GWX SPDR® S&P International Small Cap ETF
MDD SPDR® S&P International Mid 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
-- 0.63%
-- 0.36%
-- 0.35%
-- 0.35%
-- 0.30%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.25%

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