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

105.65
Delayed Data
As of May 27
 +0.46 / +0.44%
Today’s Change
92.56
Today|||52-Week Range
112.74
+10.85%
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 includes approximately 3,195 stocks of companies located in 43 countries, including both developed and emerging markets.

Performance

1 month+0.36% 3 years+13.59%
3 months+4.80% 5 years+10.61%
1 year+0.02% Since inception+14.98%
Data through 05/27/2015

Quote Details

Previous close$105.19
Open day’s range105.01 – 105.73
Net asset value (NAV)104.70 (05/26/2015)
Daily volume170,504
Average volume (3 months)196,300
Data as of 3:59pm ET, 05/27/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+10.61%+7.54%
Expense Gross exp ratio0.19%0.39%
Risk 5 year sharpe ratio0.470.55
Net assets$3.1B$1.1B
Average market cap$1.5B$2.4B
Average P/E17.118.2
Dividend / Share--0.56%

Competitors

MDD SPDR® S&P International Mid Cap ETF
SCHC Schwab International Small-Cap Equity ET...
IEUS iShares MSCI Europe 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
-- 0.52%
-- 0.35%
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.27%
-- 0.25%
-- 0.24%
-- 0.24%
-- 0.21%

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