Vanguard FTSE All-Wld ex-US SmCp ETF (VSS)
103.64
-0.45 -0.43%
NYSE Arca
Oct 22, 16:58
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 | -7.87% | -7.77% | -7.59% | 60 |
| 3M | -9.00% | -8.73% | -8.41% | 53 |
| 6M | -13.64% | -13.56% | -12.68% | 69 |
| YTD | -11.86% | -11.56% | -10.95% | 68 |
| 1Y | -7.84% | -7.74% | -7.37% | 60 |
| 3Y | 5.78% | 5.68% | 6.45% | 70 |
| 5Y | 2.92% | 3.09% | 3.83% | 61 |
| 10Y | -- | -- | 10.28% | -- |
VSS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 5.73% | 5.75% | 0.02% |
| Stock | 92.19% | 92.19% | 0.00% |
| Bond | 0.21% | 0.21% | 0.00% |
| Convertible | 0.03% | 0.03% | 0.00% |
| Preferred | 0.12% | 0.12% | 0.00% |
| Other | 1.72% | 1.72% | 0.00% |
VSS Region Exposure
| Americas | 16.42% |
| North America | 14.85% |
| Latin America | 1.57% |
| Greater Europe | 37.76% |
| United Kingdom | 10.25% |
| Europe Developed | 25.50% |
| Europe Emerging | 0.80% |
| Africa/Middle East | 1.21% |
| Greater Asia | 45.81% |
| Japan | 16.27% |
| Australasia | 5.88% |
| Asia Developed | 13.67% |
| Asia Emerging | 9.99% |
| Market Classification | |
| % Developed Markets | 86.92% |
| % Emerging Markets | 13.08% |
VSS Stock Sector Exposure
| Basic Materials | 10.67% |
| Communication Services | 1.21% |
| Consumer Cyclical | 15.05% |
| Consumer Defensive | 6.01% |
| Energy | 4.89% |
| Financial Services | 10.63% |
| Healthcare | 7.35% |
| Industrials | 18.19% |
| Real Estate | 9.90% |
| Technology | 13.61% |
| Utilities | 2.50% |
VSS Stock Market Capitalization
| Giant | 0.04% |
| Large | 1.32% |
| Medium | 48.86% |
| Small | 44.50% |
| Micro | 5.27% |
VSS Stock Style Exposure
| Large Cap Value | 0.27% |
| Large Cap Blend | 0.30% |
| Large Cap Growth | 0.77% |
| Mid Cap Value | 13.20% |
| Mid Cap Blend | 15.79% |
| Mid Cap Growth | 19.72% |
| Small Cap Value | 19.43% |
| Small Cap Blend | 16.31% |
| Small Cap Growth | 14.19% |
View More Holdings
As of Sept. 30, 2018
VSS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| OTEX.TO | Open Text Corp | 0.37% | 44.98 | +0.87% |
| WEED.TO | Canopy Growth Corp | 0.33% | 54.46 | -11.16% |
| FM.TO | First Quantum Minerals Ltd | 0.30% | 12.83 | +0.39% |
| BBD.B.TO | Bombardier Inc | 0.28% | 3.73 | +2.47% |
| ACB.TO | Aurora Cannabis Inc | 0.28% | 11.42 | -12.22% |
| CCL.B.TO | CCL Industries Inc B- Non-Voting | 0.25% | 55.96 | +0.23% |
| MX.TO | Methanex Corp | 0.24% | 96.07 | +0.33% |
| GIL | Gildan Activewear Inc | 0.24% | 29.72 | +1.19% |
| ONEX.TO | Onex Corp | 0.22% | 84.95 | +1.36% |
| WSP.TO | WSP Global Inc | 0.22% | 68.02 | +3.15% |
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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 | 3.00 yrs |
| Michael Perre | 2.51 yrs |
VSS Net Fund Flows
| 1M | -15.42M |
| 3M | 444.95M |
| 6M | 1.050B |
| YTD | 1.220B |
| 1Y | 1.418B |
| 3Y | 3.002B |
| 5Y | 4.296B |
| 10Y | -- |
VSS Risk Info
| Beta (5Y) | 0.8792 |
| Max Drawdown (All) | 29.09% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.020 |
| 30-Day Rolling Volatility | 13.71% |
| Daily Value at Risk (VaR) 1% (All) | 3.14% |
| Monthly Value at Risk (VaR) 1% (All) | 11.76% |
VSS Fundamentals
| Dividend Yield TTM (10-22-18) | 3.01% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 14.60 |
| Weighted Average Price to Sales Ratio | 0.9686 |
| Weighted Average Price to Book Ratio | 1.517 |
| Weighted Median ROE | 12.71% |
| Weighted Median ROA | 5.64% |
| Forecasted Dividend Yield | 2.81% |
| Forecasted PE Ratio | 13.94 |
| Forecasted Price to Sales Ratio | 0.9235 |
| Forecasted Price to Book Ratio | 1.443 |
| Number of Holdings | 3626 |
VSS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.98% |
| Forecasted Book Value Growth | -4.15% |
| Forecasted Cash Flow Growth | -5.60% |
| Forecasted Earnings Growth | 3.93% |
| Forecasted Revenue Growth | -2.95% |
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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