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

104.80 -0.62  -0.59% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 105.11
Discount or Premium to NAV -0.29%
Turnover Ratio 17.00%
1 Year Fund Level Flows -82.57M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.92% 5.97% 4.98% 20
3M 20.11% 20.07% 17.65% 14
6M -3.13% -3.00% -5.40% 21
YTD -5.67% -5.46% -7.65% 22
1Y 7.28% 7.41% 4.39% 20
3Y 0.36% 0.58% -0.65% 30
5Y 4.16% 4.16% 3.46% 36
10Y 5.03% 5.08% 5.88% 78
15Y -- -- 5.46% --
20Y -- -- 4.76% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.64% 4.64% 0.00%
Stock 94.69% 94.69% 0.00%
Bond 0.08% 0.08% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 0.53% 0.53% 0.00%
As of June 30, 2020

Region Exposure

Americas 15.52%
North America 14.03%
Latin America 1.49%
Greater Europe 36.76%
United Kingdom 8.75%
Europe Developed 24.79%
Europe Emerging 1.09%
Africa/Middle East 2.13%
Greater Asia 47.71%
Japan 15.39%
Australasia 5.73%
Asia Developed 14.85%
Asia Emerging 11.75%
Market Classification
% Developed Markets 84.52%
% Emerging Markets 15.48%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.05%
Communication Services 3.68%
Consumer Cyclical 12.14%
Consumer Defensive 5.63%
Energy 2.55%
Financial Services 9.38%
Healthcare 8.35%
Industrials 18.32%
Real Estate 10.05%
Technology 15.07%
Utilities 3.77%
As of June 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 1.57%
Medium 41.85%
Small 48.73%
Micro 7.85%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.53%
Large Cap Growth 0.62%
Mid Cap Value 8.51%
Mid Cap Blend 14.50%
Mid Cap Growth 18.79%
Small Cap Value 21.92%
Small Cap Blend 18.36%
Small Cap Growth 16.77%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KL.TO Kirkland Lake Gold Ltd 0.50% 70.30 -2.36%
OTEX.TO Open Text Corp 0.50% 61.28 -0.47%
EMA.TO Emera Inc 0.42% 54.42 +0.13%
K.TO Kinross Gold Corp 0.40% 12.58 -3.08%
HFG HelloFresh SE Bearer Shares 0.33% -- --
EVO Evolution Gaming Group AB 0.32% -- --
AQN.TO Algonquin Power & Utilities Corp 0.30% 18.36 +1.49%
WSP.TO WSP Global Inc 0.28% 87.19 +0.25%
PAAS.TO Pan American Silver Corp 0.27% 49.09 -3.86%
CAR.UN.TO Canadian Apartment Properties Real Estate Investment Trust 0.27% 47.91 -0.70%
As of June 30, 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 4.92 yrs
Michael Perre 4.43 yrs

Net Fund Flows

1M -31.27M
3M -240.13M
6M -74.11M
YTD -20.22M
1Y -82.57M
3Y 2.061B
5Y 3.138B
10Y 5.622B
As of July 31, 2020

Risk Info

Beta (5Y) 1.063
Max Drawdown (All) 43.51%
Historical Sharpe Ratio (10Y) 0.3336
Historical Sortino (All) 0.56
30-Day Rolling Volatility 14.39%
Daily Value at Risk (VaR) 1% (All) 3.35%
Monthly Value at Risk (VaR) 1% (All) 15.95%

Fundamentals

Dividend Yield TTM (8-7-20) 3.45%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.05
Weighted Average Price to Sales Ratio 0.8061
Weighted Average Price to Book Ratio 1.284
Weighted Median ROE 10.91%
Weighted Median ROA 4.79%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 15.76
Forecasted Price to Sales Ratio 0.7553
Forecasted Price to Book Ratio 1.188
Number of Holdings 3860
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.63%
Forecasted Book Value Growth 1.96%
Forecasted Cash Flow Growth 4.80%
Forecasted Earnings Growth -0.17%
Forecasted Revenue Growth 0.35%
As of June 30, 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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