Vanguard FTSE All-Wld ex-US SmCp ETF (VSS)
104.80
-0.62 -0.59%
NYSE Arca
Aug 7, 20:00
USD
Key Stats
| Expense Ratio | 0.11% |
| Total Assets Under Management | 6.582B |
| Share Class Assets Under Management | 5.302B |
| 30-Day Average Daily Volume | 151766.8 |
| Net Asset Value | 105.11 |
| Discount or Premium to NAV | -0.29% |
| Turnover Ratio | 17.00% |
| 1 Year Fund Level Flows | -82.57M |
View All VSS News
News
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WireHeadlineTime (ET)
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SA Breaking News12/19 22:22
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SA Breaking News09/22 18:26
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SA Breaking News06/14 10:30
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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
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 1.57% |
| Medium | 41.85% |
| Small | 48.73% |
| Micro | 7.85% |
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% |
View More Holdings
As of June 30, 2020
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% |
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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 |
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 |
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% |
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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