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

95.75
Delayed Data
As of May 27
 -0.18 / -0.19%
Today’s Change
80.64
Today|||52-Week Range
106.99
+3.10%
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 month0.00% 3 years+2.94%
3 months+10.77% 5 years+1.74%
1 year-6.26% Since inception+11.74%
Data through 05/27/2016

Quote Details

Previous close$95.93
Open day’s range95.64 – 96.03
Net asset value (NAV)95.67 (05/26/2016)
Daily volume42,884
Average volume (3 months)136,427
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+1.74%+3.63%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio0.130.28
Net assets$3.2B$1.0B
Average market cap$1.4B$2.3B
Average P/E14.616.3
Dividend / Share--0.54%

Competitors

SCHC Schwab International Small-Cap Equity ET...
SCZ iShares MSCI EAFE Small-Cap ETF
MDD SPDR® S&P International Mid 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
-- 0.38%
-- 0.36%
-- 0.33%
-- 0.32%
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.26%
-- 0.26%
-- 0.25%

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