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

93.19
Delayed Data
As of Aug 28
 -0.44 / -0.47%
Today’s Change
85.00
Today|||52-Week Range
109.88
-2.22%
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-4.67% 3 years+7.07%
3 months-10.03% 5 years+5.86%
1 year-11.74% Since inception+12.51%
Data through 08/29/2015

Quote Details

Previous close$93.63
Open day’s range92.71 – 93.59
Net asset value (NAV)93.80 (08/28/2015)
Daily volume522,374
Average volume (3 months)153,304
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+5.86%+10.91%
Expense Gross exp ratio0.19%0.39%
Risk 5 year sharpe ratio0.480.62
Net assets$3.2B$1.1B
Average market cap$1.5B$2.4B
Average P/E16.417.6
Dividend / Share--0.55%

Competitors

SCZ iShares MSCI EAFE Small-Cap ETF
MDD SPDR® S&P International Mid 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
-- 0.66%
-- 0.36%
-- 0.33%
-- 0.31%
-- 0.26%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.23%
-- 0.23%

Partner Offers