Vanguard FTSE All-Wld ex-US SmCp ETF (VSS)
99.12
+0.22 +0.22%
NYSE Arca
Jan 17, 20:00
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 | 4.85% | 5.31% | 3.32% | 26 |
| 3M | -4.37% | -4.42% | -6.63% | 17 |
| 6M | -12.68% | -12.17% | -13.03% | 32 |
| YTD | 4.69% | 5.17% | 5.14% | 58 |
| 1Y | -17.89% | -17.75% | -18.42% | 33 |
| 3Y | 8.84% | 8.89% | 8.20% | 33 |
| 5Y | 1.87% | 1.90% | 2.27% | 59 |
| 10Y | -- | -- | 10.42% | -- |
| 15Y | -- | -- | 7.18% | -- |
| 20Y | -- | -- | 6.72% | -- |
VSS Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 7.00% | 7.01% | 0.01% |
| Stock | 92.03% | 92.03% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.11% | 0.11% | 0.00% |
| Other | 0.86% | 0.87% | 0.00% |
VSS Region Exposure
| Americas | 15.56% |
| North America | 13.44% |
| Latin America | 2.12% |
| Greater Europe | 37.11% |
| United Kingdom | 10.04% |
| Europe Developed | 24.64% |
| Europe Emerging | 1.11% |
| Africa/Middle East | 1.32% |
| Greater Asia | 47.33% |
| Japan | 15.73% |
| Australasia | 6.00% |
| Asia Developed | 14.59% |
| Asia Emerging | 11.01% |
| Market Classification | |
| % Developed Markets | 85.00% |
| % Emerging Markets | 15.00% |
VSS Stock Sector Exposure
| Basic Materials | 10.89% |
| Communication Services | 1.38% |
| Consumer Cyclical | 15.11% |
| Consumer Defensive | 6.43% |
| Energy | 3.82% |
| Financial Services | 10.66% |
| Healthcare | 7.01% |
| Industrials | 17.63% |
| Real Estate | 10.73% |
| Technology | 13.54% |
| Utilities | 2.81% |
VSS Stock Market Capitalization
| Giant | 0.03% |
| Large | 1.33% |
| Medium | 46.92% |
| Small | 45.26% |
| Micro | 6.46% |
VSS Stock Style Exposure
| Large Cap Value | 0.16% |
| Large Cap Blend | 0.44% |
| Large Cap Growth | 0.68% |
| Mid Cap Value | 14.28% |
| Mid Cap Blend | 13.61% |
| Mid Cap Growth | 19.02% |
| Small Cap Value | 20.80% |
| Small Cap Blend | 16.99% |
| Small Cap Growth | 14.02% |
View More Holdings
As of Dec. 31, 2018
VSS Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| OTEX.TO | Open Text Corp | 0.37% | 46.18 | +0.92% |
| GIL.TO | Gildan Activewear Inc | 0.27% | 43.28 | +0.91% |
| FM.TO | First Quantum Minerals Ltd | 0.24% | 12.86 | +2.31% |
| CCL.B.TO | CCL Industries Inc B- Non-Voting | 0.24% | 53.80 | +2.24% |
| -- | United States Treasury Bills 2.21% | 0.23% | -- | -- |
| AMEAS | Amer Sports Oyj | 0.22% | -- | -- |
| CAST | Castellum AB | 0.22% | -- | -- |
| CAE.TO | CAE Inc | 0.22% | 26.57 | +0.76% |
| KL.TO | Kirkland Lake Gold Ltd | 0.21% | 35.87 | +1.53% |
| WEED.TO | Canopy Growth Corp | 0.21% | 56.97 | +2.32% |
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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 | 3.17 yrs |
| Michael Perre | 2.68 yrs |
VSS Net Fund Flows
| 1M | 290.96M |
| 3M | 392.02M |
| 6M | 836.97M |
| YTD | 1.612B |
| 1Y | 1.612B |
| 3Y | 3.327B |
| 5Y | 4.586B |
| 10Y | -- |
VSS Risk Info
| Beta (5Y) | 0.925 |
| Max Drawdown (All) | 29.09% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.844 |
| 30-Day Rolling Volatility | 18.92% |
| Daily Value at Risk (VaR) 1% (All) | 3.12% |
| Monthly Value at Risk (VaR) 1% (All) | 12.04% |
VSS Fundamentals
| Dividend Yield TTM (1-17-19) | 2.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.52 |
| Weighted Average Price to Sales Ratio | 0.7919 |
| Weighted Average Price to Book Ratio | 1.285 |
| Weighted Median ROE | 12.75% |
| Weighted Median ROA | 5.80% |
| Forecasted Dividend Yield | 3.21% |
| Forecasted PE Ratio | 11.59 |
| Forecasted Price to Sales Ratio | 0.7670 |
| Forecasted Price to Book Ratio | 1.245 |
| Number of Holdings | 3583 |
VSS Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.35% |
| Forecasted Book Value Growth | -4.11% |
| Forecasted Cash Flow Growth | -5.97% |
| Forecasted Earnings Growth | 6.84% |
| Forecasted Revenue Growth | -2.91% |
VSS Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/2/2009 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| 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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