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

96.56
Delayed Data
As of 4:00pm ET
 +0.20 / +0.21%
Today’s Change
80.64
Today|||52-Week Range
99.79
+3.97%
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 month+5.58% 3 years+3.19%
3 months+1.05% 5 years+1.52%
1 year-0.70% Since inception+11.61%
Data through 07/27/2016

Quote Details

Previous close$96.36
Open day’s range96.13 – 96.72
Net asset value (NAV)95.85 (07/26/2016)
Daily volume127,521
Average volume (3 months)96,693
Data as of 4:00pm ET, 07/28/2016

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+1.52%+3.12%
Expense Gross exp ratio0.17%0.39%
Risk 5 year sharpe ratio0.150.27
Net assets$3.2B$1.0B
Average market cap$1.3B$2.2B
Average P/E14.415.5
Dividend / Share--0.54%

Competitors

SCHC Schwab International Small-Cap Equity ET...
GWX SPDR® S&P International 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
-- 0.63%
-- 0.36%
-- 0.35%
-- 0.35%
-- 0.30%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.25%

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