Vanguard FTSE All-World ex-US Small Capital Index Fund
Price through Sep 30 · Flows through Oct 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +7.5% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSGREPUBLIC SERVICES | 0.05% | $206.98 | -1.4% | ||
| 2 | NICNICOLET BANKSHARES | 0.04% | $163.62 | +0.4% | ||
| 3 | HEALGlobal X Funds Global X Telemedicine & Digital Health ETF | 0.01% | $28.96 | -1.9% | ||
| 4 | CATCATERPILLAR | 0.02% | $826.35 | +1.9% | ||
| 5 | HCCWARRIOR MET COAL | 0.01% | $89.08 | +1.1% | ||
| 6 | PLUSEPLUS | 0.01% | $92.89 | +3.2% | ||
| 7 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.03% | $200.58 | +1.4% | ||
| 8 | THGHANOVER INSURANCE GROUP | 0.01% | $216.94 | +1.3% | ||
| 9 | PRUPRUDENTIAL FINANCIAL | 0.12% | $113.13 | -0.4% | ||
| 10 | HASHASBRO | 0.02% | $89.98 | +2.6% | ||
| 11 | AIRAAR | 0.01% | $99.90 | -1.5% | ||
| 12 | DANADANA LIMITED VOLATILITY ETF | 0.03% | $24.94 | +0.1% | ||
| 13 | SAPSAP SE | 0.01% | $210.79 | +1.1% | ||
| 14 | ECLECOLAB | 0.02% | $271.26 | -1.2% | ||
| 15 | NEUNEWMARKET | 0.03% | $921.14 | +2.6% |
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Sign in to see all 4740| 1 week | -2.1% |
| 1 month | -2.8% |
| 3 months | -0.0% |
| 6 months | +8.9% |
| YTD | +7.5% |
| 1 year | +7.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 2%. Spread across 250+ names, it behaves like roughly 137 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAT CATERPILLAR | $14M | $15M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $12M | $14M |
| KRE SPDR(R) S&P REGIONAL BANKING(SM) ETF | $5M | $7M |
| WBD WARNER BROS DISCOVERY | $3M | $3M |
| CCL CARNIVAL | $3M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VSS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -4bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -4bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -2bp on fee · 14× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -3bp on fee · 4× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -3bp on fee · 3× the assets · +$575M in over the month | Head-to-head |