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.
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 02, 2009 |
| Assets (mns) | $7,570 |
| Expense ratio | 7 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GENIVAR INC | 0.6 % |
| FIRST QUANTUM MINERALS LTD | 0.5 % |
| EMERA INC | 0.4 % |
| CAMECO CORP | 0.4 % |
| TFI INTERNATIONAL INC. | 0.3 % |
| ARC RESOURCES LTD | 0.3 % |
| OPEN TEXT CORP | 0.3 % |
| CCL INDUSTRIES INC - CL B | 0.3 % |
| NORTHLAND POWER INC | 0.3 % |
| WEST FRASER TIMBER CO LTD | 0.3 % |
Constituent Breakdown
| Number of holdings | 4251 |
| Herfindahl-Hirschman Index | 7 |
| Wgt avg mkt cap (mns) | $2,049 |
| Large cap (>$10bn) | 1.9% |
| Mid cap ($2-10bn) | 35.1% |
| Small cap (<$2bn) | 62.7% |
| Developed mkts. | 72.9% |
| Emerging mkts. | 27.0% |
Country Exposure
 |
CANADA | 15.7 % |
 |
JAPAN | 12.0 % |
 |
BRITAIN | 8.5 % |
 |
TAIWAN | 7.0 % |
 |
AUSTRALIA | 4.7 % |
 |
INDIA | 4.5 % |
 |
SOUTH KOREA | 3.6 % |
 |
CHINA | 3.1 % |
 |
SWEDEN | 2.9 % |
 |
SWITZERLAND | 2.7 % |
Historical Performance
Standardized Annual Returns (as of 10/31/2022)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -27.8% | -28.4% | -0.7% | -0.7% | -1.2% | 3.8% | 6.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 87% |
| MSCI EAFE | 1.11 | 94% |
| MSCI Emg Mkts | 0.97 | 74% |
Liquidity Measures
| Avg. volume (000) | 494 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.08% |
| ADV of underlying (mns) | $21,326 |
Technical Indicators
| Recent close | $104.96 |
| 30d moving avg. | $99.93 |
| Annualized volatility | 22.8% |
| Relative strength (RSI) | 66 |
| Short interest (ETF) | 1.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VSS |
Expenses vs. VSS |
ALTAR Score™ vs. VSS |
|---|---|---|---|---|
| SCHC | Schwab International Small-Cap Equity ETF | 65.3% | +4 bp | -0.3% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 43.7% | +32 bp | -0.4% |
| DFIS | Dimensional International Small Cap ETF | 35.2% | +32 bp | -0.6% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 32.0% | +32 bp | +0.5% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 30.0% | +42 bp | -0.8% |
| GWX | SPDR S&P International Small Cap ETF | 28.6% | +33 bp | -0.8% |
| IEUS | iShares MSCI Europe Small-Cap ETF | 28.5% | +33 bp | -0.5% |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 19.2% | +23 bp | +2.2% |
| AVDV | Avantis International Small Cap Value ETF | 18.4% | +29 bp | +2.0% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 18.0% | +32 bp | +1.2% |
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
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2021 | 2022E | Fwd Est | 2023E | |
| 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 | --% |
Based on closing prices from 11/29/2022
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VSS
6.2%
Cat. Avg
7.5%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.2% |
Recommendation
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.
Category Overview
There are 272 funds in the International Equities category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.6%. VSS's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places VSS in the 31st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
VSS
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VSS | 7.0 | 7.6 | 14.6 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .