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

105.48
Delayed Data
As of 6:29pm ET
 +0.29 / +0.28%
Today’s Change
87.83
Today|||52-Week Range
105.48
+12.18%
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+2.83% 3 years+2.16%
3 months+7.07% 5 years+6.66%
1 year+12.41% Since inception+12.01%
Data through 04/28/2017

Quote Details

Previous close$105.19
Open day’s range105.25 – 105.48
Net asset value (NAV)104.87 (04/27/2017)
Daily volume102,010
Average volume (3 months)137,409
Data as of 6:29pm ET, 04/28/2017

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+6.66%+7.52%
Expense Gross exp ratio0.13%1.36%
Risk 5 year sharpe ratio0.500.64
Net assets$4.0B$845.3M
Average market cap$1.5B$2.6B
Average P/E15.716.0
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%
-- 0.29%
-- 0.25%
-- 0.24%
-- 0.22%
-- 0.21%
-- 0.20%
-- 0.19%