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

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101.49 -0.77  -0.75% NYSE Arca May 20, 15:41 Delayed 2m USD
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VSS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.88% -4.92% -3.79% 94
3M -0.16% -0.44% 0.67% 73
6M 2.14% 2.49% 2.52% 42
YTD 8.05% 8.19% 9.87% 75
1Y -13.10% -13.00% -12.68% 50
3Y 5.63% 5.65% 5.93% 53
5Y 1.89% 2.00% 2.76% 74
10Y 8.33% 8.36% 9.47% 86
15Y -- -- 7.76% --
20Y -- -- 6.15% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

VSS Asset Allocation

Type % Net % Long % Short
Cash 6.80% 6.81% 0.02%
Stock 92.32% 92.32% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.10% 0.10% 0.00%
Other 0.78% 0.79% 0.00%
As of April 30, 2019

VSS Region Exposure

Americas 17.14%
North America 15.01%
Latin America 2.13%
Greater Europe 38.18%
United Kingdom 10.58%
Europe Developed 25.12%
Europe Emerging 0.97%
Africa/Middle East 1.50%
Greater Asia 44.68%
Japan 15.21%
Australasia 5.90%
Asia Developed 13.22%
Asia Emerging 10.35%
Market Classification
% Developed Markets 85.70%
% Emerging Markets 14.30%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VSS Stock Sector Exposure

Basic Materials 10.18%
Communication Services 1.47%
Consumer Cyclical 14.45%
Consumer Defensive 5.77%
Energy 4.18%
Financial Services 10.68%
Healthcare 7.20%
Industrials 17.87%
Real Estate 10.20%
Technology 15.26%
Utilities 2.75%
As of April 30, 2019

VSS Stock Market Capitalization

Giant 0.00%
Large 0.80%
Medium 44.16%
Small 48.49%
Micro 6.55%
As of April 30, 2019

VSS Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.14%
Large Cap Growth 0.63%
Mid Cap Value 13.15%
Mid Cap Blend 12.36%
Mid Cap Growth 18.93%
Small Cap Value 21.04%
Small Cap Blend 17.99%
Small Cap Growth 15.76%
As of April 30, 2019
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VSS Top 10 Holdings

Symbol Name % Weight Price % Chg
OTEX Open Text Corp 0.39% 40.40 -0.98%
CGC Canopy Growth Corp 0.36% 43.20 -3.16%
GIL Gildan Activewear Inc 0.30% 37.50 -0.29%
ACB.TO Aurora Cannabis Inc 0.29% 11.71 -2.01%
FM.TO First Quantum Minerals Ltd 0.29% 11.85 -1.33%
CAE CAE Inc 0.25% 26.85 -1.47%
CCL.B.TO CCL Industries Inc B- Non-Voting 0.25% 60.03 +1.35%
KL Kirkland Lake Gold Ltd 0.24% 34.44 +1.65%
WSP.TO WSP Global Inc 0.22% 73.79 +0.45%
AQN Algonquin Power & Utilities Corp 0.22% 11.68 +0.17%
As of April 30, 2019
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VSS One Page Reports

VSS Basic Info

Style
Equity Style Small Cap/Blend
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%

VSS Manager Info

Name Tenure
Jeffrey Miller 3.50 yrs
Michael Perre 3.01 yrs

VSS Net Fund Flows

1M -300483.4
3M -414.66M
6M 204.52M
YTD -178.73M
1Y 1.122B
3Y 3.067B
5Y 4.202B
10Y 6.118B
As of April 30, 2019

VSS Risk Info

Beta (5Y) 0.9244
Max Drawdown (All) 29.09%
Historical Sharpe Ratio (10Y) 0.6823
Historical Sortino (All) 0.9322
30-Day Rolling Volatility 12.73%
Daily Value at Risk (VaR) 1% (All) 3.10%
Monthly Value at Risk (VaR) 1% (All) 11.98%

VSS Fundamentals

Dividend Yield TTM (5-20-19) 2.62%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.41
Weighted Average Price to Sales Ratio 0.8790
Weighted Average Price to Book Ratio 1.420
Weighted Median ROE 11.90%
Weighted Median ROA 5.44%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 13.43
Forecasted Price to Sales Ratio 0.8186
Forecasted Price to Book Ratio 1.315
Number of Holdings 3577
As of April 30, 2019

VSS Growth Estimates

Forecasted 5 Yr Earnings Growth 14.09%
Forecasted Book Value Growth -1.93%
Forecasted Cash Flow Growth -1.17%
Forecasted Earnings Growth 2.35%
Forecasted Revenue Growth -1.26%
As of April 30, 2019

VSS Comparables

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VSS Attributes

Key Dates
Inception Date 4/2/2009
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/26/2019
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

Excel Add-In Codes

  • Name: =YCI("VSS","name")
  • Broad Asset Class: =YCI("VSS", "broad_asset_class")
  • Broad Category: =YCI("VSS", "broad_category_group")
  • Prospectus Objective: =YCI("VSS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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