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

97.79
Delayed Data
As of Aug 26
 -0.53 / -0.54%
Today’s Change
80.64
Today|||52-Week Range
99.87
+5.30%
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.

Performance

1 month+2.51% 3 years+4.01%
3 months+3.59% 5 years+5.25%
1 year+10.11% Since inception+11.85%
Data through 08/27/2016

Quote Details

Previous close$98.32
Open day’s range97.42 – 99.56
Net asset value (NAV)98.26 (08/26/2016)
Daily volume166,644
Average volume (3 months)105,749
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+5.25%+3.12%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio0.220.35
Net assets$3.3B$1.1B
Average market cap$1.4B$2.3B
Average P/E15.317.4
Dividend / Share--0.54%

Competitors

SCHC Schwab International Small-Cap Equity ET...
GWX SPDR® S&P International Small Cap ETF
SCZ iShares MSCI EAFE 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
-- 0.61%
-- 0.36%
-- 0.35%
-- 0.34%
-- 0.33%
-- 0.30%
-- 0.28%
-- 0.28%
-- 0.26%
-- 0.25%

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