Vanguard FTSE All-Wld ex-US SmCp ETF (VSS)
116.95
-0.66 -0.56%
NYSE Arca
Jun 21, 16:59
Delayed 2m
USD
VSS Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VSS News
VSS News
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WireHeadlineTime (ET)
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Business Wire06/20 08:05
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Yahoo04/23 15:05
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SA Breaking News03/23 09:35
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SA Breaking News12/20 07:51
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SA Breaking News02/27 08:06
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PR Newswire02/24 09:00
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SA Breaking News12/19 08:40
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SA Breaking News02/29 14:54
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PR Newswire02/26 10:00
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SA Breaking News09/24 07:41
VSS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -2.38% | -2.21% | -2.41% | 39 |
| 3M | -1.61% | -1.36% | -1.88% | 36 |
| 6M | 1.22% | 1.30% | 0.45% | 34 |
| YTD | -1.33% | -1.09% | -1.32% | 38 |
| 1Y | 12.30% | 12.44% | 11.05% | 41 |
| 3Y | 7.05% | 7.22% | 7.93% | 65 |
| 5Y | 8.67% | 8.58% | 9.17% | 62 |
| 10Y | -- | -- | 6.00% | -- |
VSS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 6.73% | 6.75% | 0.02% |
| Stock | 91.66% | 91.66% | 0.00% |
| Bond | -0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.08% | 0.08% | 0.00% |
| Other | 1.52% | 1.52% | 0.00% |
VSS Region Exposure
| Americas | 14.60% |
| North America | 13.23% |
| Latin America | 1.37% |
| Greater Europe | 38.38% |
| United Kingdom | 11.85% |
| Europe Developed | 25.04% |
| Europe Emerging | 0.40% |
| Africa/Middle East | 1.10% |
| Greater Asia | 47.02% |
| Japan | 16.18% |
| Australasia | 5.67% |
| Asia Developed | 14.14% |
| Asia Emerging | 11.04% |
| Market Classification | |
| % Developed Markets | 86.52% |
| % Emerging Markets | 13.48% |
VSS Stock Sector Exposure
| Basic Materials | 10.97% |
| Communication Services | 1.13% |
| Consumer Cyclical | 15.43% |
| Consumer Defensive | 6.14% |
| Energy | 4.39% |
| Financial Services | 10.38% |
| Healthcare | 7.56% |
| Industrials | 17.46% |
| Real Estate | 9.45% |
| Technology | 14.70% |
| Utilities | 2.37% |
VSS Stock Market Capitalization
| Giant | 0.02% |
| Large | 3.57% |
| Medium | 50.50% |
| Small | 41.71% |
| Micro | 4.20% |
VSS Stock Style Exposure
| Large Cap Value | 0.50% |
| Large Cap Blend | 0.76% |
| Large Cap Growth | 2.15% |
| Mid Cap Value | 14.01% |
| Mid Cap Blend | 16.32% |
| Mid Cap Growth | 20.25% |
| Small Cap Value | 18.45% |
| Small Cap Blend | 13.89% |
| Small Cap Growth | 13.66% |
View More Holdings
As of May 31, 2018
VSS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| FM.TO | First Quantum Minerals Ltd | 0.38% | 20.27 | +0.20% |
| 2327 | Yageo Corp | 0.36% | -- | -- |
| OTEX | Open Text Corp | 0.31% | 35.74 | -0.61% |
| BBD.B.TO | Bombardier Inc | 0.28% | 5.30 | -0.56% |
| GVC | GVC Holdings PLC | 0.26% | -- | -- |
| ONEX.TO | Onex Corp | 0.25% | 95.82 | -0.74% |
| CCL.B.TO | CCL Industries Inc B- Non-Voting | 0.24% | 64.41 | -1.59% |
| OCDO | Ocado Group PLC | 0.23% | -- | -- |
| 2492 | Walsin Technology Corp | 0.22% | -- | -- |
| GIL.TO | Gildan Activewear Inc | 0.22% | 38.21 | -0.65% |
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VSS One Page Reports
- One Page Report Download
VSS Basic Info
| Style | |
|---|---|
| Equity Style | Mid 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 |
|---|---|
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| 0.00 yrs | |
| Jeffrey Miller | 2.67 yrs |
| Michael Perre | 2.18 yrs |
VSS Net Fund Flows
| 1M | 205.36M |
| 3M | 368.94M |
| 6M | 477.03M |
| YTD | 516.77M |
| 1Y | 1.335B |
| 3Y | 2.386B |
| 5Y | 3.691B |
| 10Y | -- |
VSS Risk Info
| Beta (5Y) | 0.9008 |
| Max Drawdown (All) | 29.09% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.092 |
| 30-Day Rolling Volatility | 10.85% |
| Daily Value at Risk (VaR) 1% (All) | 3.20% |
| Monthly Value at Risk (VaR) 1% (All) | 11.91% |
VSS Fundamentals
| Dividend Yield TTM (6-21-18) | 2.86% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 15.21 |
| Weighted Average Price to Sales Ratio | 1.040 |
| Weighted Average Price to Book Ratio | 1.610 |
| Weighted Median ROE | 12.84% |
| Weighted Median ROA | 5.72% |
| Forecasted Dividend Yield | 2.56% |
| Forecasted PE Ratio | 14.41 |
| Forecasted Price to Sales Ratio | 0.9877 |
| Forecasted Price to Book Ratio | 1.529 |
| Number of Holdings | 3577 |
VSS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.10% |
| Forecasted Book Value Growth | 3.10% |
| Forecasted Cash Flow Growth | -2.55% |
| Forecasted Earnings Growth | 9.76% |
| Forecasted Revenue Growth | -0.05% |
VSS Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/2/2009 |
| Termination Date | |
| Last Annual Report Date | 10/31/2017 |
| Last Prospectus Date | 2/23/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index 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 |
VSS 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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