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

111.80 -0.57  -0.51% NYSE Arca Jan 21, 13:23 Delayed 2m USD
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Key Stats

Net Asset Value 112.07
Discount or Premium to NAV 0.27%
Turnover Ratio 17.00%
1 Year Fund Level Flows -130.67M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.03% 2.55% 1.64% 16
3M 9.67% 9.17% 8.95% 32
6M 9.72% 9.38% 9.35% 45
YTD 1.14% 0.80% 0.51% 39
1Y 17.25% 16.68% 16.58% 49
3Y 7.99% 8.12% 8.36% 45
5Y 6.46% 6.48% 7.23% 76
10Y 5.77% 5.80% 6.94% 92
15Y -- -- 6.82% --
20Y -- -- 4.93% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.11% 6.12% 0.00%
Stock 93.12% 93.12% 0.00%
Bond 0.06% 0.06% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.09% 0.09% 0.00%
Other 0.61% 0.61% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 17.13%
North America 14.68%
Latin America 2.45%
Greater Europe 39.69%
United Kingdom 11.42%
Europe Developed 25.28%
Europe Emerging 1.04%
Africa/Middle East 1.95%
Greater Asia 43.18%
Japan 15.54%
Australasia 5.09%
Asia Developed 12.99%
Asia Emerging 9.56%
Market Classification
% Developed Markets 85.94%
% Emerging Markets 14.06%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.77%
Communication Services 3.79%
Consumer Cyclical 12.98%
Consumer Defensive 5.07%
Energy 3.84%
Financial Services 10.31%
Healthcare 6.50%
Industrials 19.96%
Real Estate 10.68%
Technology 13.74%
Utilities 3.37%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.52%
Medium 43.19%
Small 49.16%
Micro 7.13%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.19%
Large Cap Growth 0.26%
Mid Cap Value 11.06%
Mid Cap Blend 13.66%
Mid Cap Growth 18.49%
Small Cap Value 20.95%
Small Cap Blend 18.82%
Small Cap Growth 16.57%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OTEX.TO Open Text Corp 0.42% 60.97 -1.02%
EMA.TO Emera Inc 0.38% 59.04 +0.73%
KL.TO Kirkland Lake Gold Ltd 0.31% 56.57 -0.09%
AQN.TO Algonquin Power & Utilities Corp 0.27% 19.57 +1.50%
WSP.TO WSP Global Inc 0.27% 94.76 +1.13%
CAE.TO CAE Inc 0.26% 38.52 -0.18%
FM.TO First Quantum Minerals Ltd 0.26% 12.56 -4.05%
CAR.UN.TO Canadian Apartment Properties Real Estate Investment Trust 0.24% 55.63 +0.27%
CCL.B.TO CCL Industries Inc B- Non-Voting 0.23% 58.48 -0.03%
ICP Intermediate Capital Group PLC 0.22% -- --
As of Dec. 31, 2019
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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 4.34 yrs
Michael Perre 3.85 yrs

Net Fund Flows

1M 18.75M
3M 41.97M
6M -60.02M
YTD -130.67M
1Y -130.67M
3Y 2.858B
5Y 3.893B
10Y 5.814B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9216
Max Drawdown (All) 29.09%
Historical Sharpe Ratio (10Y) 0.4469
Historical Sortino (All) 0.7881
30-Day Rolling Volatility 7.22%
Daily Value at Risk (VaR) 1% (All) 3.02%
Monthly Value at Risk (VaR) 1% (All) 11.71%

Fundamentals

Dividend Yield TTM (1-21-20) 3.23%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.76
Weighted Average Price to Sales Ratio 0.9169
Weighted Average Price to Book Ratio 1.446
Weighted Median ROE 11.98%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 3.00%
Forecasted PE Ratio 14.27
Forecasted Price to Sales Ratio 0.8571
Forecasted Price to Book Ratio 1.349
Number of Holdings 3899
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.08%
Forecasted Book Value Growth -1.97%
Forecasted Cash Flow Growth -0.54%
Forecasted Earnings Growth 1.38%
Forecasted Revenue Growth -1.15%
As of Dec. 31, 2019

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 2/26/2019
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
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