Vanguard FTSE All-World ex-US Small-Cap ETF (VSS): holdings, fees and overlap
Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) is an exchange-traded fund run by Vanguard. It holds 4,816 positions. The expense ratio is 0.06% a year, which is what the fund keeps from every $10,000 invested: about US$6. Assets under management stand at $14.5B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: Vanguard
- Asset Class: Stock
- Price: $152.11
- Expense Ratio: 0.06%
- Assets Under Management: $14.5B
- Number of Holdings: 4816
- Inception Date: 2009-04-02
- Currency: USD
Winston Score
Vanguard FTSE All-World ex-US Small-Cap ETF has a Winston Score of 89 out of 100.
Performance
- 1-Year Return: 6.45%
- 3-Year Return: 49.11%
- 5-Year Return: 9.68%
Top Holdings
Hudbay Minerals Inc (N/A%), Taiwan Union Technology Corp (N/A%), Eldorado Gold Corp (N/A%), DPM Metals Inc (N/A%), LandMark Optoelectronics Corp (N/A%)
Sector Breakdown
Basic Materials (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%), Energy (N/A%)