Vanguard FTSE All-Wld ex-US SmCp ETF (VSS)
112.53
+0.38 +0.34%
NYSE Arca
Aug 14, 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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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
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SA Breaking News06/25 09:40
VSS Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.01% | -3.06% | -2.30% | 60 |
| 3M | -7.09% | -7.08% | -5.38% | 53 |
| 6M | -3.60% | -3.71% | -1.82% | 44 |
| YTD | -5.34% | -5.33% | -4.18% | 47 |
| 1Y | 4.83% | 4.80% | 4.80% | 41 |
| 3Y | 7.64% | 7.43% | 7.42% | 59 |
| 5Y | 5.86% | 5.92% | 6.74% | 63 |
| 10Y | -- | -- | 6.58% | -- |
VSS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 7.29% | 7.30% | 0.01% |
| Stock | 91.01% | 91.01% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.03% | 0.03% | 0.00% |
| Preferred | 0.12% | 0.12% | 0.00% |
| Other | 1.55% | 1.55% | 0.00% |
VSS Region Exposure
| Americas | 14.79% |
| North America | 13.48% |
| Latin America | 1.31% |
| Greater Europe | 38.55% |
| United Kingdom | 11.62% |
| Europe Developed | 25.49% |
| Europe Emerging | 0.40% |
| Africa/Middle East | 1.05% |
| Greater Asia | 46.66% |
| Japan | 16.16% |
| Australasia | 5.85% |
| Asia Developed | 13.84% |
| Asia Emerging | 10.80% |
| Market Classification | |
| % Developed Markets | 86.86% |
| % Emerging Markets | 13.14% |
VSS Stock Sector Exposure
| Basic Materials | 10.87% |
| Communication Services | 1.10% |
| Consumer Cyclical | 15.11% |
| Consumer Defensive | 6.27% |
| Energy | 4.49% |
| Financial Services | 10.43% |
| Healthcare | 7.77% |
| Industrials | 17.20% |
| Real Estate | 9.58% |
| Technology | 14.80% |
| Utilities | 2.39% |
VSS Stock Market Capitalization
| Giant | 0.04% |
| Large | 3.08% |
| Medium | 50.12% |
| Small | 42.31% |
| Micro | 4.44% |
VSS Stock Style Exposure
| Large Cap Value | 0.06% |
| Large Cap Blend | 0.68% |
| Large Cap Growth | 2.20% |
| Mid Cap Value | 13.38% |
| Mid Cap Blend | 15.47% |
| Mid Cap Growth | 21.30% |
| Small Cap Value | 18.98% |
| Small Cap Blend | 14.48% |
| Small Cap Growth | 13.46% |
View More Holdings
As of June 30, 2018
VSS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 2327 | Yageo Corp | 0.42% | -- | -- |
| FM.TO | First Quantum Minerals Ltd | 0.36% | 17.50 | -3.42% |
| OTEX | Open Text Corp | 0.32% | 39.37 | +0.95% |
| BBD.B.TO | Bombardier Inc | 0.29% | 4.68 | +3.31% |
| GVC | GVC Holdings PLC | 0.27% | -- | -- |
| OCDO | Ocado Group PLC | 0.26% | -- | -- |
| CCL.B.TO | CCL Industries Inc B- Non-Voting | 0.25% | 64.31 | +0.89% |
| 2492 | Walsin Technology Corp | 0.24% | -- | -- |
| ONEXF | Onex Corp | 0.22% | 73.38 | +1.56% |
| GN | GN Store Nord A/S | 0.22% | -- | -- |
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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 |
|---|---|
| Jeffrey Miller | 2.92 yrs |
| Michael Perre | 2.43 yrs |
VSS Net Fund Flows
| 1M | 221.45M |
| 3M | 685.43M |
| 6M | 898.20M |
| YTD | 996.83M |
| 1Y | 1.596B |
| 3Y | 2.673B |
| 5Y | 4.129B |
| 10Y | -- |
VSS Risk Info
| Beta (5Y) | 0.8893 |
| Max Drawdown (All) | 29.09% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.064 |
| 30-Day Rolling Volatility | 11.15% |
| Daily Value at Risk (VaR) 1% (All) | 3.17% |
| Monthly Value at Risk (VaR) 1% (All) | 11.84% |
VSS Fundamentals
| Dividend Yield TTM (8-14-18) | 2.86% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 14.94 |
| Weighted Average Price to Sales Ratio | 1.025 |
| Weighted Average Price to Book Ratio | 1.601 |
| Weighted Median ROE | 12.68% |
| Weighted Median ROA | 5.71% |
| Forecasted Dividend Yield | 2.63% |
| Forecasted PE Ratio | 14.12 |
| Forecasted Price to Sales Ratio | 0.9776 |
| Forecasted Price to Book Ratio | 1.503 |
| Number of Holdings | 3580 |
VSS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.19% |
| Forecasted Book Value Growth | 3.12% |
| Forecasted Cash Flow Growth | -2.32% |
| Forecasted Earnings Growth | 6.24% |
| Forecasted Revenue Growth | -0.26% |
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 |
| 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 |
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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