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

103.63
Delayed Data
As of Apr 17
 -1.23 / -1.17%
Today’s Change
92.56
Today|||52-Week Range
112.74
+8.73%
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+6.81% 3 years+9.71%
3 months+10.12% 5 years+6.68%
1 year+0.56% Since inception+15.16%
Data through 04/17/2015

Quote Details

Previous close$104.86
Open day’s range103.14 – 103.88
Net asset value (NAV)104.12 (04/16/2015)
Daily volume219,851
Average volume (3 months)147,302
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+6.68%+7.54%
Expense Gross exp ratio0.19%0.36%
Risk 5 year sharpe ratio0.420.51
Net assets$2.7B$1.1B
Average market cap$1.4B$2.3B
Average P/E16.317.9
Dividend / Share--0.56%

Competitors

MDD SPDR® S&P International Mid Cap ETF
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
-- 0.50%
-- 0.34%
-- 0.31%
-- 0.30%
-- 0.27%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.23%
-- 0.23%

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