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

Delayed Data
As of Mar 19
 -0.64 / -0.53%
Today’s Change
Today|||52-Week Range

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.

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


1 month+0.20% 3 years+10.22%
3 months+4.57% 5 years+7.84%
1 year+21.68% Since inception+12.80%
Data through 03/17/2018

Quote Details

Previous close$120.16
Open day’s range118.94 – 120.01
Net asset value (NAV)120.01 (03/16/2018)
Daily volume134,791
Average volume (3 months)226,629
Data as of 8:00pm ET, 03/19/2018

Peer Comparisonvs. Foreign small/mid blend ETFs

Performance 5-yr return+7.84%+10.90%
Expense Gross exp ratio0.13%1.34%
Risk 5 year sharpe ratio0.700.86
Net assets$6.0B$1.2B
Average market cap$1.8B$2.6B
Average P/E16.415.7
Dividend / Share--0.31%


FNDC Schwab Fundamental International Small C...
SCHC Schwab International Small-Cap Equity ET...
GWX SPDR® S&P International Small Cap ETF


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%
-- 0.30%
-- 0.26%
-- 0.25%
-- 0.22%
-- 0.21%
-- 0.20%
-- 0.19%
-- 0.18%
-- 0.18%