| 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 |
5 August 2020 |
| Asset Under Management |
5320.22 Million (USD) |
| 1 Month Total Return |
6.42 % |
| Year To Date Return |
-5.23 % |
| 1 Year Total Return |
8.31 % |
| 3 Year Annualized Total Return |
0.64 % |
| NAV |
105.47 |
| Share Outstanding |
50,443,000 |