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

115.88
Delayed Data
As of 10:45am ET
 -0.86 / -0.74%
Today’s Change
92.63
Today|||52-Week Range
117.43
+23.24%
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 3-337 stocks of companies located in 44 countries- including both developed and emerging markets.

Performance

1 month+1.52% 3 years+9.45%
3 months+6.03% 5 years+8.70%
1 year+22.38% Since inception+12.81%
Data through 10/19/2017

Quote Details

Previous close$116.74
Open day’s range115.73 – 116.01
Net asset value (NAV)116.31 (10/18/2017)
Daily volume32,919
Average volume (3 months)145,292
Data as of 10:45am ET, 10/19/2017

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+8.70%+11.06%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio0.780.98
Net assets$5.4B$1.1B
Average market cap$1.7B$2.6B
Average P/E16.215.6
Dividend / Share--0.18%

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
-- 0.39%
-- 0.37%
-- 0.37%
-- 0.33%
-- 0.32%
-- 0.25%
-- 0.24%
-- 0.23%
-- 0.23%
-- 0.23%