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

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103.64 -0.45  -0.43% NYSE Arca Oct 22, 16:58 Delayed 2m USD
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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% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

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%
As of Sept. 30, 2018

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%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Sept. 30, 2018

VSS Stock Market Capitalization

Giant 0.04%
Large 1.32%
Medium 48.86%
Small 44.50%
Micro 5.27%
As of Sept. 30, 2018

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%
As of Sept. 30, 2018
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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%
As of Sept. 30, 2018
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VSS One Page Reports

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 --
As of Sept. 30, 2018

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
As of Sept. 30, 2018

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%
As of Sept. 30, 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
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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