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

108.02
Delayed Data
As of 10:10am ET
 +0.305 / +0.28%
Today’s Change
89.98
Today|||52-Week Range
109.93
+14.87%
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.

No recent news for Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares.

Performance

1 month+0.75% 3 years+2.07%
3 months+6.34% 5 years+9.83%
1 year+21.91% Since inception+12.20%
Data through 06/27/2017

Quote Details

Previous close$107.71
Open day’s range107.86 – 108.02
Net asset value (NAV)107.52 (06/26/2017)
Daily volume25,366
Average volume (3 months)137,286
Data as of 10:10am ET, 06/28/2017

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+9.83%+7.52%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio0.861.04
Net assets$4.5B$969.7M
Average market cap$1.6B$2.8B
Average P/E16.416.4
Dividend / Share--0.19%

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
-- 0.37%
-- 0.34%
-- 0.30%
-- 0.26%
-- 0.23%
-- 0.23%
-- 0.22%
-- 0.21%
-- 0.21%
-- 0.20%