Vanguard FTSE All-World ex-US Small Cap ETF

$0.00 (0.00%) As of 2:29 PM UTC pre-market

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VSS and other ETFs, options, and stocks.

About VSS

VSS tracks a market-cap-weighted index of global non-US small-cap stocks. The listed name for VSS is Vanguard FTSE All-World EX-US Small-Cap Index Fund.

What's in this fund

Sectors

As of December 31, 2021
Industrials18.66%
Technology15.18%
Consumer Cyclical12.32%
Basic Materials11.60%
Real Estate10.60%
Financial Services10.40%
Healthcare6.82%
Consumer Defensive4.33%
Utilities3.65%
Communication Services3.33%
Energy3.11%

Top 10 Holdings (3.33% of total assets)

As of December 31, 2021
Name
Symbol
% Assets
WSP Global Inc
WSP
0.50%
First Quantum Minerals Ltd
FM
0.39%
OpenText
OTEX
0.37%
Emera Inc
EMA
0.37%
Kirkland Lake Gold
KL
0.32%
TFI International
TFII
0.30%
Algonquin Power & Utilities
AQN
0.28%
West Fraser Timber
WFG
0.28%
Tourmaline Oil Corp
TOU
0.26%
Clear Channel Outdoor Holdings
CCO
0.26%

VSS Key Statistics

AUM
9.23B
Price-Earnings ratio
21.53
30-Day yield
Average volume
297.09K
High today
$125.24
Low today
$122.93
Open price
$123.85
Volume
312.00K
52 Week high
$142.25
52 Week low
$120.50
Expense ratio
0.11

Average Annual Return

1Y3Y5Y10YSince
Apr 2, 2009
% Price Return13.07%15.35%10.32%8.58%10.65%
% NAV Return12.81%15.41%10.31%8.56%10.70%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure