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

109.60
Delayed Data
As of 3:59pm ET
 -0.29 / -0.26%
Today’s Change
98.20
Today|||52-Week Range
142.25
-18.18%
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. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

NATIXIS ADVISORS, L.P. Buys 3, Sells 2 in 2nd Quarter
Aug 12 / GuruFocus News - Paid Partner Content
 

Performance

1 month+9.03% 3 years+6.19%
3 months-1.75% 5 years+2.62%
1 year-16.43% Since inception+8.58%
Data through 08/18/2022

Quote Details

Previous close$109.89
Open day’s range109.46 – 109.95
Net asset value (NAV)109.84 (08/17/2022)
Daily volume196,544
Average volume (3 months)433,499
Data as of 3:59pm ET, 08/18/2022

Peer Comparisonvs. Foreign small/mid blend ETFs

 VSSCategory
Performance 5-yr return+2.62%+1.68%
Expense Gross exp ratio0.07%1.15%
Risk 5 year sharpe ratio0.150.15
Net assets$9.6B$1.6B
Average market cap$1.7B$2.2B
Average P/E10.610.1
Dividend / Share--0.37%

Competitors

SCHC Schwab International Small-Cap Equity ET...
SCZ iShares MSCI EAFE Small-Cap ETF
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
-- 0.66%
-- 0.52%
-- 0.46%
-- 0.40%
-- 0.38%
-- 0.38%
-- 0.35%
-- 0.33%
-- 0.32%
-- 0.32%