VSS

Vanguard FTSE All-World ex-US Small-Cap ETF

Vanguard FTSE All World ex-US Small-Cap ETF seeks to track the performance of a benchmark index that measures the investment return of both developed and emerging international small cap companies.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

9.2 B

ASSETS UNDER MGMT

7 bp

EXPENSES
Fund Basics
Fund sponsorVanguard Group Inc/The
CategoryInternational
Asset classEquity
Websitelink...
Inception dateApr 02, 2009
Assets (mns)$9,243
Expense ratio7 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
FILTRONA PLC 2.4 %
GENIVAR INC 0.7 %
RB GLOBAL 0.6 %
TFI INTERNATIONAL INC. 0.4 %
KINROSS GOLD CORP 0.4 %
EMERA INC 0.4 %
ARC RESOURCES LTD 0.3 %
DESCARTES SYSTEMS GRP/THE 0.3 %
STANTEC INC 0.3 %
ATKINSREALIS GROUP INC 0.3 %
Constituent Breakdown
Number of holdings4790
Herfindahl-Hirschman Index 13
Wgt avg mkt cap (mns)$4,439
Large cap (>$10bn)8.0%
Mid cap ($2-10bn)43.4%
Small cap (<$2bn)48.1%
Developed mkts.72.4%
Emerging mkts.27.6%
Country Exposure
CANADA 14.7 %
JAPAN 10.7 %
BRITAIN 9.6 %
TAIWAN 6.5 %
INDIA 5.1 %
AUSTRALIA 3.9 %
SOUTH KOREA 2.7 %
CHINA 2.7 %
SWEDEN 2.5 %
SWITZERLAND 2.4 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.5% 10.5% 8.8% -0.5% 4.8% 4.7% 7.8%
Volatility 13.1% 13.7% 14.7% 17.1% 20.1% 17.1% --
Market Correlations
versus...BetaR-squared
S&P 5000.9277%
MSCI EAFE1.0396%
MSCI Emg Mkts0.9072%
Liquidity Measures
Avg. volume (000)326
Turnover0.4%
Avg. Bid/Ask (% of price)0.09%
ADV of underlying (mns)$31,291
Technical Indicators
Recent close$119.93
30d moving avg.$123.37
Annualized volatility18.4%
Relative strength (RSI)46
Short interest (ETF)2.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: VSS vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.4 12.8 1.3 3.2% --
Based on closing prices from 12/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VSS



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

VSS

6.4%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.6%. VSS's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places VSS in the 38th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VSS
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
VSS (7 bp) Percentile rank 7
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VSS 7.0 8.6 15.6
Peer Avg. 35.6 19.0 54.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .