Vanguard FTSE All-Wld ex-US SmCp ETF (VSS)
101.49
-0.77 -0.75%
NYSE Arca
May 20, 15:41
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 | -4.88% | -4.92% | -3.79% | 94 |
| 3M | -0.16% | -0.44% | 0.67% | 73 |
| 6M | 2.14% | 2.49% | 2.52% | 42 |
| YTD | 8.05% | 8.19% | 9.87% | 75 |
| 1Y | -13.10% | -13.00% | -12.68% | 50 |
| 3Y | 5.63% | 5.65% | 5.93% | 53 |
| 5Y | 1.89% | 2.00% | 2.76% | 74 |
| 10Y | 8.33% | 8.36% | 9.47% | 86 |
| 15Y | -- | -- | 7.76% | -- |
| 20Y | -- | -- | 6.15% | -- |
VSS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 6.80% | 6.81% | 0.02% |
| Stock | 92.32% | 92.32% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.10% | 0.10% | 0.00% |
| Other | 0.78% | 0.79% | 0.00% |
VSS Region Exposure
| Americas | 17.14% |
| North America | 15.01% |
| Latin America | 2.13% |
| Greater Europe | 38.18% |
| United Kingdom | 10.58% |
| Europe Developed | 25.12% |
| Europe Emerging | 0.97% |
| Africa/Middle East | 1.50% |
| Greater Asia | 44.68% |
| Japan | 15.21% |
| Australasia | 5.90% |
| Asia Developed | 13.22% |
| Asia Emerging | 10.35% |
| Market Classification | |
| % Developed Markets | 85.70% |
| % Emerging Markets | 14.30% |
VSS Stock Sector Exposure
| Basic Materials | 10.18% |
| Communication Services | 1.47% |
| Consumer Cyclical | 14.45% |
| Consumer Defensive | 5.77% |
| Energy | 4.18% |
| Financial Services | 10.68% |
| Healthcare | 7.20% |
| Industrials | 17.87% |
| Real Estate | 10.20% |
| Technology | 15.26% |
| Utilities | 2.75% |
VSS Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.80% |
| Medium | 44.16% |
| Small | 48.49% |
| Micro | 6.55% |
VSS Stock Style Exposure
| Large Cap Value | 0.00% |
| Large Cap Blend | 0.14% |
| Large Cap Growth | 0.63% |
| Mid Cap Value | 13.15% |
| Mid Cap Blend | 12.36% |
| Mid Cap Growth | 18.93% |
| Small Cap Value | 21.04% |
| Small Cap Blend | 17.99% |
| Small Cap Growth | 15.76% |
View More Holdings
As of April 30, 2019
VSS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| OTEX | Open Text Corp | 0.39% | 40.40 | -0.98% |
| CGC | Canopy Growth Corp | 0.36% | 43.20 | -3.16% |
| GIL | Gildan Activewear Inc | 0.30% | 37.50 | -0.29% |
| ACB.TO | Aurora Cannabis Inc | 0.29% | 11.71 | -2.01% |
| FM.TO | First Quantum Minerals Ltd | 0.29% | 11.85 | -1.33% |
| CAE | CAE Inc | 0.25% | 26.85 | -1.47% |
| CCL.B.TO | CCL Industries Inc B- Non-Voting | 0.25% | 60.03 | +1.35% |
| KL | Kirkland Lake Gold Ltd | 0.24% | 34.44 | +1.65% |
| WSP.TO | WSP Global Inc | 0.22% | 73.79 | +0.45% |
| AQN | Algonquin Power & Utilities Corp | 0.22% | 11.68 | +0.17% |
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VSS One Page Reports
- One Page Report Download
VSS Basic Info
| Style | |
|---|---|
| Equity Style | Small 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 | 3.50 yrs |
| Michael Perre | 3.01 yrs |
VSS Net Fund Flows
| 1M | -300483.4 |
| 3M | -414.66M |
| 6M | 204.52M |
| YTD | -178.73M |
| 1Y | 1.122B |
| 3Y | 3.067B |
| 5Y | 4.202B |
| 10Y | 6.118B |
VSS Risk Info
| Beta (5Y) | 0.9244 |
| Max Drawdown (All) | 29.09% |
| Historical Sharpe Ratio (10Y) | 0.6823 |
| Historical Sortino (All) | 0.9322 |
| 30-Day Rolling Volatility | 12.73% |
| Daily Value at Risk (VaR) 1% (All) | 3.10% |
| Monthly Value at Risk (VaR) 1% (All) | 11.98% |
VSS Fundamentals
| Dividend Yield TTM (5-20-19) | 2.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.41 |
| Weighted Average Price to Sales Ratio | 0.8790 |
| Weighted Average Price to Book Ratio | 1.420 |
| Weighted Median ROE | 11.90% |
| Weighted Median ROA | 5.44% |
| Forecasted Dividend Yield | 3.11% |
| Forecasted PE Ratio | 13.43 |
| Forecasted Price to Sales Ratio | 0.8186 |
| Forecasted Price to Book Ratio | 1.315 |
| Number of Holdings | 3577 |
VSS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 14.09% |
| Forecasted Book Value Growth | -1.93% |
| Forecasted Cash Flow Growth | -1.17% |
| Forecasted Earnings Growth | 2.35% |
| Forecasted Revenue Growth | -1.26% |
VSS Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/2/2009 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| 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 |
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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