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

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

Profile

Data Providers

Quote

  • nav ($)
    102.15
  • nav change
    0.72 / 0.7%
(As of Friday May 17, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VSS

  • category

    International Small/Mid-Cap Growth

  • management type

    Index

  • total assets

    $5.19B

Read description

Fund Scorecard

assets
$5B
Great
flows
$210M
Great
fees
0.12%
Lowest
turnover
15%
Lowest
performance
-13.00%
Poor
manager tenure
2.1
Poor

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Bank Of America Corp /de/

Portland Global Advisors Llc

Farmers National Bank

Cambria Investment Management, L.p.

Addenda Capital Inc.

Kcg Holdings, Inc.

Alexandria Capital, Llc
Cornerstone Capital Management Holdings Llc.

Haverford Trust Co

Us Financial Advisors, Llc
Seabridge Investment Advisors Llc
Sequoia Financial Advisors, Llc
Patten Group, Inc.

Fifth Third Bancorp

Ct Financial Advisors Llc
Personal Capital Advisors Corp
Buckingham Asset Management, Llc
Choate Investment Advisors
Lpl Financial Llc
Evanson Asset Management, Llc

Ameriprise Financial Inc

Citigroup Inc

Covington Capital Management

Nomura Asset Management Co Ltd
Commonwealth Equity Services, Inc

Allianz Asset Management Ag

St Germain D J Co Inc

Barrett Asset Management, Llc
Kwmg, Llc
Leavell Investment Management, Inc.

Susquehanna International Group, Llp

Raymond James & Associates

Zions Bancorporation

American International Group Inc

Milestone Group, Inc.
Sol Capital Management Co
Starfire Investment Advisers, Inc.
Pure Financial Advisors, Inc.

Factory Mutual Insurance Co

Drexel Morgan & Co.
Alliancebernstein L.p.
Signaturefd, Llc
Sva Plumb Wealth Management, Llc

Ladenburg Thalmann Financial Services Inc

Cleary Gull Holdings Inc.

Morgan Stanley
Charles Schwab Investment Advisory, Inc.
Elm Advisors, Llc
Highland Capital Management, Llc

Colorado Capital Management, Inc.

Interactive Financial Advisors

Credit Suisse Ag/

Strategic Financial Group, Llc

Sonata Capital Group Inc
Lincoln National Corp
Wells Fargo & Company/mn
Cetera Advisors Llc
Condor Capital Management

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Harding Loevner Lp

Fiduciary Wealth Partners, Llc

Weik Investment Services Inc
Checchi Capital Advisers, Llc
Boston Standard Wealth Management, Llc

Bessemer Group Inc

Carlson Capital Management
Valmark Advisers, Inc.
Yorktown Management & Research Co Inc
Warren Averett Asset Management, Llc

Mufg Americas Holdings Corp

Manufacturers Life Insurance Company, The

Bkd Wealth Advisors, Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp

Clarius Group, Llc

Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Winslow, Evans & Crocker, Inc.

South State Corp

Gofen & Glossberg Llc /il/
Regentatlantic Capital Llc
Vicus Capital
Veritable, L.p.
Baird Financial Group, Inc.
National Asset Management, Inc.
Brighton Jones Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Lourd Capital, Llc

Asset Dedication, Llc

Wagner Bowman Management Corp

Ubs Group Ag

Rand Wealth, Llc
Regal Investment Advisors Llc

American Financial Group Inc

Franklin Resources Inc

Metlife Securities, Inc
Lodestar Investment Counsel Llc/il

Whittier Trust Co

Gemmer Asset Management Llc

Ifp Advisors, Inc

Ancora Advisors, Llc
Sanctuary Wealth Advisors, Llc
Argentus Capital Management, Llc
Advisory Alpha, Llc
Clark Capital Management Group, Inc.
Davidson D A & Co
Mission Wealth Management, Llc
Sei Investments Co
Ifc Holdings Incorporated/fl
Oppenheimer & Co Inc
Connors Investor Services Inc
Family Firm, Inc.
Stephens Inc /ar/
Sii Investments Inc/wi
Badgley Phelps & Bell Inc
Sensible Financial Planning & Management, Llc.
Colony Group Llc
Armbruster Capital Management, Inc.

Bank Of New York Mellon Corp

Camelot Portfolios, Llc
Jpmorgan Chase & Co
Woodmont Investment Counsel Llc

Whittier Trust Co Of Nevada Inc

Chicago Partners Investment Group Llc

Newfound Research Llc

Cornerstone Advisors, Inc.
Tortoise Investment Management, Llc

Klingman & Associates, Llc

Tci Wealth Advisors, Inc.

Allegis Investment Advisors, Llc

Central Trust & Investment Co

Finemark National Bank & Trust

Td Capital Management Llc
Amerivest Investment Management Llc
Qs Investors, Llc
United Capital Financial Advisers, Llc
Exencial Wealth Advisors, Llc

Moisand Fitzgerald Tamayo, Llc

Td Ameritrade Trust Co
Gibson Capital, Llc

Blb&b Advisors, Llc

Texas Yale Capital Corp.
North Star Investment Management Corp.
Investment Centers Of America Inc
Argi Investment Services, Llc
American Independence Financial Services Llc

Rpg Family Wealth Advisory, Llc

Assetmark, Inc

Commerce Bank

Windham Capital Management, Llc
Wfg Advisors, Lp

Keybank National Association/oh

Loeb Partners Corp
Allsquare Wealth Management Llc
Victory Capital Management Inc
Tillar-Wenstrup Advisors, Llc
Putnam Fl Investment Management Co
Madison Investment Holdings Inc
Ftb Advisors, Inc.
Duncker Streett & Co Inc
Vanguard
Congress Asset Management Co /ma
Creative Planning
First Republic Investment Management, Inc.
Dowling & Yahnke Llc

Associated Banc-Corp

Voya Financial Advisors, Inc.
Savant Capital, Llc

Cedar Wealth Management, Llc

Hardesty Capital Management Corp

Evercore Wealth Management, Llc

Quantitative Advantage Llc
Cambridge Investment Research Advisors, Inc.
Busey Trust Co

Johnson Financial Group, Inc.

Citizens & Northern Corp

Advisory Services Network, Llc
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $5.19B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $209.55M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.12%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    15%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -13.00%

    There is no Performance data available to display at this time.
    Peer Group consists of 224 International Small/Mid-Cap Growth funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.39
    Sharpe Ratio ² 0.33
    R-Squared ³ 0.65
    Beta ³ 0.82
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Small/Mid-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Jeffrey D. Miller

      01-01-2015 - present