Fund Description |
Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. Passively managed using index sampling. |
Fund Profile |
Fund Name |
Vanguard FTSE All World ex-US Small-Cap ETF |
Fund Exchange Ticker |
VSS |
Fund Sponsor |
Vanguard |
Fund ISIN |
US9220427184 |
Net Expense Ratio |
0.11 % |
Fund Inception Date |
2 April 2009 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Global or ExUS Equities - Broad / Regional |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
FTSE Global Small Cap ex US Index |
Index Provider |
FTSE Russell |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Market Capitalization Range |
Small Cap |
Growth Value |
Core / Blend |
Continent |
Not Applicable |
Key Statistics |
Return As of Date |
15 January 2021 |
Asset Under Management |
6016.68 Million (USD) |
1 Month Total Return |
2.83 % |
Year To Date Return |
1.05 % |
1 Year Total Return |
11.91 % |
3 Year Annualized Total Return |
2.70 % |
NAV |
123.08 |
Share Outstanding |
48,884,300 |