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NYSEArca - Delayed Quote USD
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)
116.48
+0.51
+(0.44%)
At close: April 2 at 4:00:00 PM EDT
119.00
+2.52
+(2.16%)
After hours: April 2 at 7:56:10 PM EDT
Top 10 Holdings (4.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVSS
Industrials 22.05%
Technology 13.14%
Financial Services 11.81%
Consumer Cyclical 11.56%
Basic Materials 10.94%
Real Estate 8.77%
Healthcare 7.01%
Consumer Defensive 4.40%
Energy 4.14%
Communication Services 3.20%
Utilities 2.98%
Overall Portfolio Composition (%)
| Stocks | 95.06% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.7 |
| Price/Sales | 1.08 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
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 | 10.45B |
| YTD Daily Total Return | 0.98% |
| Yield | 3.41% |
| Legal Type | Exchange Traded Fund |
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