Vanguard FTSE All-Wld ex-US SmCp ETF (VSS)

78.03 +0.75  +0.97% NYSE Arca Mar 30, 16:29 Delayed 2m USD
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Key Stats

Net Asset Value 77.25
Discount or Premium to NAV 0.04%
Turnover Ratio 17.00%
1 Year Fund Level Flows 138.19M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -22.11% -22.24% -20.59% 77
3M -30.15% -30.34% -29.01% 69
6M -22.47% -22.85% -21.53% 76
YTD -30.44% -30.52% -28.98% 71
1Y -22.82% -23.11% -21.13% 72
3Y -6.23% -6.10% -5.47% 60
5Y -2.16% -2.03% -1.50% 74
10Y 2.04% 2.10% 3.25% 84
15Y -- -- 3.95% --
20Y -- -- 2.62% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.70% 4.70% 0.00%
Stock 94.58% 94.58% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.08% 0.08% 0.00%
Other 0.64% 0.64% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 17.21%
North America 14.77%
Latin America 2.44%
Greater Europe 39.87%
United Kingdom 11.35%
Europe Developed 25.43%
Europe Emerging 1.09%
Africa/Middle East 2.01%
Greater Asia 42.91%
Japan 15.35%
Australasia 5.20%
Asia Developed 12.63%
Asia Emerging 9.74%
Market Classification
% Developed Markets 85.71%
% Emerging Markets 14.29%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.64%
Communication Services 3.77%
Consumer Cyclical 12.86%
Consumer Defensive 5.11%
Energy 3.48%
Financial Services 10.40%
Healthcare 6.58%
Industrials 19.69%
Real Estate 11.09%
Technology 13.81%
Utilities 3.58%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.49%
Medium 43.96%
Small 48.39%
Micro 7.16%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.06%
Large Cap Growth 0.36%
Mid Cap Value 10.89%
Mid Cap Blend 14.86%
Mid Cap Growth 18.12%
Small Cap Value 21.56%
Small Cap Blend 18.72%
Small Cap Growth 15.44%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OTEX.TO Open Text Corp 0.46% 48.53 +5.61%
EMA.TO Emera Inc 0.42% 54.00 +6.70%
CAE.TO CAE Inc 0.31% 18.08 -2.85%
AQN.TO Algonquin Power & Utilities Corp 0.31% 17.87 +1.77%
KL.TO Kirkland Lake Gold Ltd 0.30% 43.28 -2.92%
WSP.TO WSP Global Inc 0.29% 75.59 +0.36%
CAR.UN.TO Canadian Apartment Properties Real Estate Investment Trust 0.27% 41.90 -0.55%
ICP Intermediate Capital Group PLC 0.25% -- --
K.TO Kinross Gold Corp 0.25% 5.76 -2.21%
CCL.B.TO CCL Industries Inc B- Non-Voting 0.24% 39.54 +2.33%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE Gbl SmallCap Ex US TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeffrey Miller 4.50 yrs
Michael Perre 4.01 yrs

Net Fund Flows

1M 54.82M
3M 127.46M
6M 123.06M
YTD 108.71M
1Y 138.19M
3Y 2.792B
5Y 3.909B
10Y 5.847B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.9242
Max Drawdown (All) 29.09%
Historical Sharpe Ratio (10Y) 0.3965
Historical Sortino (All) 0.6847
30-Day Rolling Volatility 70.63%
Daily Value at Risk (VaR) 1% (All) 3.12%
Monthly Value at Risk (VaR) 1% (All) 11.60%

Fundamentals

Dividend Yield TTM (3-30-20) 4.63%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.46
Weighted Average Price to Sales Ratio 0.8993
Weighted Average Price to Book Ratio 1.420
Weighted Median ROE 12.10%
Weighted Median ROA 5.17%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 14.04
Forecasted Price to Sales Ratio 0.8468
Forecasted Price to Book Ratio 1.324
Number of Holdings 3919
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.42%
Forecasted Book Value Growth 1.64%
Forecasted Cash Flow Growth 4.39%
Forecasted Earnings Growth 0.12%
Forecasted Revenue Growth 0.36%
As of Jan. 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/2/2009
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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