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

114.30 -0.01 (-0.01%)
As of 10:15 AM EDT. Market Open.
Loading Chart for VSS
DELL
  • Previous Close 114.31
  • Open 114.54
  • Bid 114.29 x 800
  • Ask 114.33 x 900
  • Day's Range 114.25 - 114.50
  • 52 Week Range 99.03 - 118.00
  • Volume 44,742
  • Avg. Volume 302,074
  • Net Assets 10.38B
  • NAV 114.50
  • PE Ratio (TTM) 11.26
  • Yield 3.10%
  • YTD Daily Total Return -0.63%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.17%

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.

Vanguard

Fund Family

Foreign Small/Mid Blend

Fund Category

10.38B

Net Assets

2019-02-07

Inception Date

Performance Overview: VSS

Trailing returns as of 4/23/2024. Category is Foreign Small/Mid Blend.

YTD Return

VSS
0.63%
Category
3.16%
 

1-Year Return

VSS
6.88%
Category
10.72%
 

3-Year Return

VSS
2.73%
Category
0.27%
 

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Holdings: VSS

Top 10 Holdings (3.50% of Total Assets)

SymbolCompany% Assets
WSP.TO
WSP Global Inc. 0.63%
RBA.TO
RB Global, Inc. 0.44%
TFII.TO
TFI International Inc. 0.41%
ARX.TO
ARC Resources Ltd. 0.34%
OTEX.TO
Open Text Corporation 0.33%
EMA.TO
Emera Incorporated 0.31%
STN.TO
Stantec Inc. 0.30%
TIH.TO
Toromont Industries Ltd. 0.25%
DSG.TO
The Descartes Systems Group Inc. 0.25%
K.TO
Kinross Gold Corporation 0.24%

Sector Weightings

SectorVSS
Industrials   21.76%
Technology   13.63%
Real Estate   8.86%
Healthcare   7.13%
Energy   4.86%
Utilities   3.01%

Related ETF News

Research Reports: VSS

  • Technical Assessment: Neutral in the Intermediate-Term

    When the stock market is in a strong uptrend, pauses, and then finally threatens to pull back, what happens? When there has been institutional selling, better known as "distribution" in the Nasdaq 100, Technology often comes to the rescue after a short break and destroys the bears -- as well as a good number of technicians (hand raised) who expected more giveback.

     
  • Analyst Report: Walt Disney Co (The)

    The Walt Disney Co. is a global entertainment company. The company owns and leverages well-known brands, ranging from Mickey Mouse and 'Frozen' to ESPN and ABC. Disney acquired the animated movie producer Pixar Animation Studios in 2006, comic book and movie producer Marvel Entertainment in 2010, 'Star Wars' originator Lucasfilm in 2012, streaming video technology platform BAMTech (now Disney Streaming Services) in 2017, the assets of 21st Century Fox in March 2019, and most of Hulu in May 2019. Disney derives 24% of its revenue from outside of North America and 12% from Europe.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     
  • Technical Assessment: Neutral in the Intermediate-Term

    The S&P 500 (SPX) and S&P 100 (OEX) closed at minor all-time highs (ATHs) on Tuesday, while the rest of the major indices were near that mark as the relentless push higher continues. The leadership over the past month has shifted from AI and Technology to cyclical sectors -- which is what happens in a strong bull market. Rotation is really starting to gain some footing in 2024 and is critical to a long and enduring uptrend. We have seen addditional cyclical sectors join the party over the past month, as Energy (XLE +8.6%), Materials (XLB +6.8%), and Industrials (XLI +4.5%) have taken some of the load off the Technology gains.

     

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