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

94.72
Data as of Jan 30
 -0.66 / -0.69%
Today’s Change
92.56
Today|||52-Week Range
112.74
-0.62%
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 free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 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-0.65% 3 years+7.07%
3 months-2.75% 5 years+6.84%
1 year-3.67% Since inception+13.89%
Data through 01/31/2015

Quote Details

Previous close$95.38
Open day’s range94.59 – 95.49
Net asset value (NAV)94.82 (01/30/2015)
Daily volume346,191
Average volume (3 months)157,393
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+6.84%+7.39%
Expense Gross exp ratio0.20%0.39%
Risk 5 year sharpe ratio0.430.50
Net assets$2.4B$969.4M
Average market cap$1.4B$2.2B
Average P/E14.816.0
Dividend / Share--0.57%

Competitors

IEUS iShares MSCI Europe Small-Cap ETF
SCHC Schwab International Small-Cap Equity ET...
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
-- Open Text Corp0.35%
-- Gildan Activewear Inc0.35%
-- Dixons Carphone PLC0.34%
-- Keyera Corp0.30%
-- Pennon Group PLC0.29%
-- Dollarama Inc0.29%
-- Inchcape PLC0.26%
-- Onex Corp0.26%
-- AltaGas Ltd0.25%
-- H&R Real Estate Investment Trust0.25%

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