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

81.75
Delayed Data
As of 3:59pm ET
 -0.89 / -1.08%
Today’s Change
80.64
Today|||52-Week Range
108.24
-11.97%
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 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-5.49% 3 years-1.25%
3 months-10.76% 5 years-1.00%
1 year-11.71% Since inception+9.95%
Data through 02/11/2016

Quote Details

Previous close$82.64
Open day’s range81.17 – 82.06
Net asset value (NAV)82.97 (02/09/2016)
Daily volume128,542
Average volume (3 months)182,712
Data as of 3:59pm ET, 02/11/2016

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return-1.00%+4.20%
Expense Gross exp ratio0.19%0.40%
Risk 5 year sharpe ratio0.100.24
Net assets$2.9B$924.2M
Average market cap$1.4B$2.4B
Average P/E14.517.2
Dividend / Share--0.54%

Competitors

MDD SPDR® S&P International Mid Cap ETF
IEUS iShares MSCI Europe Small-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
-- 0.34%
-- 0.32%
-- 0.31%
-- 0.29%
-- 0.26%
-- 0.26%
-- 0.25%
-- 0.25%
-- 0.24%
BTFRF Betfair Group Ltd0.24%

Partner Offers