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

111.15
Delayed Data
As of Aug 22
 +0.31 / +0.28%
Today’s Change
92.63
Today|||52-Week Range
112.56
+18.21%
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 3,337 stocks of companies located in 44 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+0.02% 3 years+3.58%
3 months+4.14% 5 years+8.71%
1 year+15.20% Since inception+12.37%
Data through 08/23/2017

Quote Details

Previous close$110.84
Open day’s range110.90 – 111.34
Net asset value (NAV)110.88 (08/22/2017)
Daily volume84,627
Average volume (3 months)140,803
Data as of 08/22/2017

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+8.71%+11.31%
Expense Gross exp ratio0.13%1.35%
Risk 5 year sharpe ratio0.871.04
Net assets$4.9B$1.0B
Average market cap$1.6B$2.5B
Average P/E16.215.8
Dividend / Share--0.19%

Competitors

FNDC Schwab Fundamental International Small C...
SCHC Schwab International Small-Cap Equity ET...
GWX SPDR® S&P International 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
-- 0.35%
-- 0.32%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.23%
-- 0.23%
-- 0.22%
-- 0.22%
-- 0.22%