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

99.76
Delayed Data
As of 3:59pm ET
 -0.56 / -0.56%
Today’s Change
92.56
Today|||52-Week Range
112.74
+4.67%
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 includes approximately 3,195 stocks of companies located in 43 countries, including both developed and emerging markets.

Performance

1 month+4.68% 3 years+6.73%
3 months+3.70% 5 years+7.54%
1 year-4.04% Since inception+14.73%
Data through 03/03/2015

Quote Details

Previous close$100.32
Open day’s range99.15 – 100.62
Net asset value (NAV)100.15 (03/02/2015)
Daily volume103,259
Average volume (3 months)171,158
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+7.54%+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$1.4B$2.2B
Average P/E15.317.1
Dividend / Share--0.57%

Competitors

IEUS iShares MSCI Europe Small-Cap ETF
MDD SPDR® S&P International Mid Cap ETF
SCHC Schwab International Small-Cap Equity ET...

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
-- 0.36%
-- 0.35%
-- 0.31%
-- 0.27%
-- 0.27%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.24%
-- 0.24%

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