NYSEArca - Delayed Quote USD

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)

114.09 -0.06 (-0.05%)
At close: April 25 at 4:00 PM EDT

ETF Summary

The fund employs an indexing investment approach designed to track the performance of the 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.

ETF Overview

Category Foreign Small/Mid Blend
Fund Family Vanguard
Net Assets 10.38B
YTD Daily Total Return -0.82%
Yield 3.10%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VSS Category Average
Annual Report Expense Ratio (net) 0.12% 1.12%
Holdings Turnover 14.00% 37.40%
Total Net Assets 1,816.25 1,816.25

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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