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

116.60
Delayed Data
As of 10:03am ET
 +0.14 / +0.12%
Today’s Change
92.63
Today|||52-Week Range
118.40
+24.00%
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+1.40% 3 years+10.19%
3 months+2.49% 5 years+8.53%
1 year+24.59% Since inception+12.62%
Data through 12/14/2017

Quote Details

Previous close$116.46
Open day’s range116.53 – 116.72
Net asset value (NAV)116.75 (12/13/2017)
Daily volume17,101
Average volume (3 months)166,265
Data as of 10:03am ET, 12/14/2017

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+8.53%+11.06%
Expense Gross exp ratio0.13%1.36%
Risk 5 year sharpe ratio0.810.99
Net assets$5.8B$1.1B
Average market cap$1.7B$2.7B
Average P/E16.216.3
Dividend / Share--0.21%

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
-- 0.33%
-- 0.28%
-- 0.28%
-- 0.25%
-- 0.25%
-- 0.21%
-- 0.20%
-- 0.19%
-- 0.19%
-- 0.19%