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

98.66
Delayed Data
As of 3:20pm ET
 -0.60 / -0.60%
Today’s Change
80.64
Today|||52-Week Range
100.80
+6.23%
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+0.51% 3 years+2.89%
3 months+2.90% 5 years+7.93%
1 year+12.46% Since inception+11.95%
Data through 09/24/2016

Quote Details

Previous close$99.26
Open day’s range98.63 – 98.96
Net asset value (NAV)99.30 (09/23/2016)
Daily volume84,675
Average volume (3 months)106,254
Data as of 3:20pm ET, 09/26/2016

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+7.93%+3.12%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio0.340.46
Net assets$3.3B$1.2B
Average market cap$1.4B$2.4B
Average P/E14.916.9
Dividend / Share--0.57%

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
-- 0.58%
-- 0.34%
-- 0.34%
-- 0.33%
-- 0.31%
-- 0.27%
-- 0.27%
-- 0.24%
-- 0.23%
-- 0.23%

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