Vanguard FTSE All-Wld ex-US SmCp ETF (VSS)
138.60
-0.07 (-0.05%)
USD |
NYSEARCA |
Oct 26, 12:12
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.11% | 0.10% | 9.985B | 158738.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.26% | 22.00% | 3.099B | Upgrade |
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 | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Small/Mid Blend |
| Category Index | MSCI World Ex USA SMID NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| FTSE Gbl SmallCap Ex US TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Jeffrey Miller | 6.09 yrs |
| Michael Perre | 5.60 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
3
3.099B
-757.38M
Category Low
3.099B
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of September 30, 2021
Performance Versus Category
As of October 25, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 25, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| WSP Global Inc | 0.44% | 170.68 | -0.54% |
| Open Text Corp | 0.44% | 62.09 | -0.72% |
| First Quantum Minerals Ltd | 0.35% | 29.83 | -2.99% |
| Emera Inc | 0.33% | 58.94 | -0.22% |
| Kirkland Lake Gold Ltd | 0.32% | 56.34 | -1.04% |
| TFI International Inc | 0.30% | 146.09 | -0.18% |
| Lightspeed Commerce Inc Ordinary Shares (Sub Voting) | 0.29% | 94.83 | -2.60% |
| Algonquin Power & Utilities Corp | 0.27% | 18.69 | 0.43% |
| West Fraser Timber Co.Ltd | 0.25% | 102.33 | -2.83% |
|
CCL Industries Inc B- Non-Voting
|
0.25% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
06/18 12:49
SA Breaking News
12/18 12:12
SA Breaking News
12/19 22:22
SA Breaking News
09/22 18:26
Business Wire
06/20 08:05
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 | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Small/Mid Blend |
| Category Index | MSCI World Ex USA SMID NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| FTSE Gbl SmallCap Ex US TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Jeffrey Miller | 6.09 yrs |
| Michael Perre | 5.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-26-21) | 2.26% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.74 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/2/2009 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 2/26/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
06/18 12:49
SA Breaking News
12/18 12:12
SA Breaking News
12/19 22:22
SA Breaking News
09/22 18:26
Business Wire
06/20 08:05