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

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116.95 -0.66  -0.56% NYSE Arca Jun 21, 16:59 Delayed 2m USD
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VSS Price Chart

VSS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.38% -2.21% -2.41% 39
3M -1.61% -1.36% -1.88% 36
6M 1.22% 1.30% 0.45% 34
YTD -1.33% -1.09% -1.32% 38
1Y 12.30% 12.44% 11.05% 41
3Y 7.05% 7.22% 7.93% 65
5Y 8.67% 8.58% 9.17% 62
10Y -- -- 6.00% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

VSS Asset Allocation

Type % Net % Long % Short
Cash 6.73% 6.75% 0.02%
Stock 91.66% 91.66% 0.00%
Bond -0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.08% 0.08% 0.00%
Other 1.52% 1.52% 0.00%
As of May 31, 2018

VSS Region Exposure

Americas 14.60%
North America 13.23%
Latin America 1.37%
Greater Europe 38.38%
United Kingdom 11.85%
Europe Developed 25.04%
Europe Emerging 0.40%
Africa/Middle East 1.10%
Greater Asia 47.02%
Japan 16.18%
Australasia 5.67%
Asia Developed 14.14%
Asia Emerging 11.04%
Market Classification
% Developed Markets 86.52%
% Emerging Markets 13.48%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VSS Stock Sector Exposure

Basic Materials 10.97%
Communication Services 1.13%
Consumer Cyclical 15.43%
Consumer Defensive 6.14%
Energy 4.39%
Financial Services 10.38%
Healthcare 7.56%
Industrials 17.46%
Real Estate 9.45%
Technology 14.70%
Utilities 2.37%
As of May 31, 2018

VSS Stock Market Capitalization

Giant 0.02%
Large 3.57%
Medium 50.50%
Small 41.71%
Micro 4.20%
As of May 31, 2018

VSS Stock Style Exposure

Large Cap Value 0.50%
Large Cap Blend 0.76%
Large Cap Growth 2.15%
Mid Cap Value 14.01%
Mid Cap Blend 16.32%
Mid Cap Growth 20.25%
Small Cap Value 18.45%
Small Cap Blend 13.89%
Small Cap Growth 13.66%
As of May 31, 2018
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VSS Top 10 Holdings

Symbol Name % Weight Price % Chg
FM.TO First Quantum Minerals Ltd 0.38% 20.27 +0.20%
2327 Yageo Corp 0.36% -- --
OTEX Open Text Corp 0.31% 35.74 -0.61%
BBD.B.TO Bombardier Inc 0.28% 5.30 -0.56%
GVC GVC Holdings PLC 0.26% -- --
ONEX.TO Onex Corp 0.25% 95.82 -0.74%
CCL.B.TO CCL Industries Inc B- Non-Voting 0.24% 64.41 -1.59%
OCDO Ocado Group PLC 0.23% -- --
2492 Walsin Technology Corp 0.22% -- --
GIL.TO Gildan Activewear Inc 0.22% 38.21 -0.65%
As of May 31, 2018
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VSS One Page Reports

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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Jeffrey Miller 2.67 yrs
Michael Perre 2.18 yrs

VSS Net Fund Flows

1M 205.36M
3M 368.94M
6M 477.03M
YTD 516.77M
1Y 1.335B
3Y 2.386B
5Y 3.691B
10Y --
As of May 31, 2018

VSS Risk Info

Beta (5Y) 0.9008
Max Drawdown (All) 29.09%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.092
30-Day Rolling Volatility 10.85%
Daily Value at Risk (VaR) 1% (All) 3.20%
Monthly Value at Risk (VaR) 1% (All) 11.91%

VSS Fundamentals

Dividend Yield TTM (6-21-18) 2.86%
SEC Yield --
Weighted Average PE Ratio 15.21
Weighted Average Price to Sales Ratio 1.040
Weighted Average Price to Book Ratio 1.610
Weighted Median ROE 12.84%
Weighted Median ROA 5.72%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 14.41
Forecasted Price to Sales Ratio 0.9877
Forecasted Price to Book Ratio 1.529
Number of Holdings 3577
As of May 31, 2018

VSS Growth Estimates

Forecasted 5 Yr Earnings Growth 14.10%
Forecasted Book Value Growth 3.10%
Forecasted Cash Flow Growth -2.55%
Forecasted Earnings Growth 9.76%
Forecasted Revenue Growth -0.05%
As of May 31, 2018

VSS Comparables

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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
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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