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

120.72
Delayed Data
As of Apr 20
 -0.93 / -0.76%
Today’s Change
103.00
Today|||52-Week Range
127.14
+1.25%
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 3-363 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.

Performance

1 month+1.35% 3 years+8.52%
3 months-2.72% 5 years+8.56%
1 year+20.92% Since inception+12.74%
Data through 04/21/2018

Quote Details

Previous close$121.65
Open day’s range120.58 – 121.09
Net asset value (NAV)120.78 (04/20/2018)
Daily volume86,901
Average volume (3 months)221,135
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+8.56%+9.33%
Expense Gross exp ratio0.13%1.34%
Risk 5 year sharpe ratio0.680.82
Net assets$6.0B$1.2B
Average market cap$1.7B$2.6B
Average P/E15.715.4
Dividend / Share--0.26%

Competitors

FNDC Schwab Fundamental International Small C...
SCHC Schwab International Small-Cap Equity ET...
SCZ iShares MSCI EAFE 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
-- 0.34%
-- 0.31%
-- 0.26%
-- 0.25%
-- 0.25%
-- 0.23%
-- 0.22%
-- 0.22%
-- 0.21%
-- 0.19%