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

Delayed Data
As of Feb 17
 -0.46 / -0.45%
Today’s Change
Today|||52-Week Range

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.


1 month+4.04% 3 years+1.52%
3 months+9.75% 5 years+5.65%
1 year+23.97% Since inception+11.76%
Data through 02/17/2017

Quote Details

Previous close$101.36
Open day’s range100.68 – 100.96
Net asset value (NAV)100.94 (02/16/2017)
Daily volume89,815
Average volume (3 months)134,813
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Foreign small/mid blend ETFs

Performance 5-yr return+5.65%+8.51%
Expense Gross exp ratio0.17%1.37%
Risk 5 year sharpe ratio0.500.65
Net assets$3.6B$819.4M
Average market cap$1.4B$2.4B
Average P/E15.416.5
Dividend / Share--0.23%


FNDC Schwab Fundamental International Small C...
SCHC Schwab International Small-Cap Equity ET...
GWX SPDR® S&P International Small Cap ETF


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
-- 0.49%
-- 0.37%
-- 0.35%
-- 0.32%
-- 0.28%
-- 0.26%
-- 0.24%
-- 0.23%
-- 0.23%
-- 0.22%

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