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

99.57
Delayed Data
As of Mar 27
 +0.09 / +0.09%
Today’s Change
92.56
Today|||52-Week Range
112.74
+4.47%
Year-to-Date
VSS Regular Dividend: VSS began trading ex-dividend on 03/25/15. A $0.066 dividend will be paid to shareholders of record as of 03/27/15.

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 includes approximately 3,195 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 month-0.92% 3 years+6.40%
3 months+3.59% 5 years+6.42%
1 year-3.57% Since inception+14.35%
Data through 03/27/2015

Quote Details

Previous close$99.48
Open day’s range99.22 – 99.70
Net asset value (NAV)99.05 (03/26/2015)
Daily volume82,083
Average volume (3 months)156,745
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+6.42%+7.39%
Expense Gross exp ratio0.19%0.36%
Risk 5 year sharpe ratio0.520.61
Net assets$2.7B$1.1B
Average market cap$1.5B$2.3B
Average P/E16.217.9
Dividend / Share--0.56%

Competitors

SCHC Schwab International Small-Cap Equity ET...
MDD SPDR® S&P International Mid Cap ETF
IEUS iShares MSCI Europe 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
-- 0.41%
-- 0.35%
-- 0.33%
-- 0.30%
-- 0.27%
-- 0.26%
-- 0.25%
-- 0.25%
-- 0.25%
-- 0.25%

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