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

119.98
Delayed Data
As of May 25
 -0.51 / -0.42%
Today’s Change
106.63
Today|||52-Week Range
127.14
+0.63%
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.

Performance

1 month+0.55% 3 years+7.02%
3 months-1.07% 5 years+7.67%
1 year+14.39% Since inception+12.49%
Data through 05/26/2018

Quote Details

Previous close$120.49
Open day’s range119.69 – 120.24
Net asset value (NAV)119.66 (05/25/2018)
Daily volume81,153
Average volume (3 months)180,136
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+7.67%+9.33%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio0.640.76
Net assets$6.2B$1.2B
Average market cap$1.7B$2.6B
Average P/E15.615.4
Dividend / Share--0.27%

Competitors

FNDC Schwab Fundamental International Small C...
SCHC Schwab International Small-Cap Equity ET...
ISCF iShares Edge MSCI Multifactor Intl Small...

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%
-- 0.32%
-- 0.26%
-- 0.24%
-- 0.24%
-- 0.24%
-- 0.23%
-- 0.22%
-- 0.22%
-- 0.20%