⌘K

Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS)

$124.58 1.71% $2.10

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.

Market cap

$11.15B

CEO

IPO Date

Apr 02, 2009

Price-to-earnings (PE) Ratio

12.28

Earnings-per-share (EPS)

$10.15

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

9.02%

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

7.08%

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

4.49%

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

4.31%

$82.65 -0.59% $-0.49

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.1%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.02%

$78.01 -0.60% $-0.47

Uptrend

Industrial Select Sector SPDR Fund

XLI

21.96%

$134.12 1.72% $2.27

Uptrend

Technology Select Sector SPDR Fund

XLK

13.07%

$223.62 2.97% $6.45

Neutral

Financial Select Sector SPDR Fund

XLF

11.62%

$45.69 1.11% $0.50

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.41%

$197.14 2.28% $4.39

Uptrend

Materials Select Sector SPDR Fund

XLB

10.92%

$94.74 1.51% $1.41

Uptrend

ETF Constituents (15)

Brookfield Infrastructure Corporation

BIPC

0.149%

$42.32 2.12% $0.88

Uptrend

Brookfield Renewable Corporation

BEPC

0.121%

$30.16 -0.10% $-0.03

Uptrend

Primo Water Corporation

PRMW

0.112%

$25.30 0.12% $0.03

Uptrend

Flanigan's Enterprises, Inc.

BDL

0.041%

$26.26 0.11% $0.03

Downtrend

SSR Mining Inc.

SSRM

0.036%

$5.83 2.28% $0.13

Downtrend

Sempra

SRE

0.021%

$82.51 -0.52% $-0.43

Uptrend

Stewart Information Services Corporation

STC

0.02%

$75.62 0.37% $0.28

Uptrend

Eastside Distilling, Inc.

EAST

0.02%

$0.54 -5.84% $-0.03

Downtrend

Flaherty & Crumrine Preferred Securities Income Fund Inc.

FFC

0.017%

$16.60 1.16% $0.19

Uptrend

First Trust Senior Floating Rate Income Fund II

FCT

0.016%

$10.31 -0.29% $-0.03

Uptrend

Asbury Automotive Group, Inc.

ABG

0.013%

$227.34 3.36% $7.39

Neutral

Virios Therapeutics, Inc.

VIRI

0.012%

$0.20 0.95% $0.00

Downtrend

FibroGen, Inc.

FGEN

0.005%

$0.42 -0.95% $-0.00

Downtrend

PPL Corporation

PPL

0.004%

$31.79 -1.12% $-0.36

Uptrend

SPDR S&P Regional Banking ETF

KRE

0.001%

$58.88 2.83% $1.62

Uptrend

Sector weights (11)

The Real Estate Select Sector SPDR Fund

XLRE

9.02%

$44.76 -0.25% $-0.11

Uptrend

Health Care Select Sector SPDR Fund

XLV

7.08%

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

4.49%

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

4.31%

$82.65 -0.59% $-0.49

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.1%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

3.02%

$78.01 -0.60% $-0.47

Uptrend

Industrial Select Sector SPDR Fund

XLI

21.96%

$134.12 1.72% $2.27

Uptrend

Technology Select Sector SPDR Fund

XLK

13.07%

$223.62 2.97% $6.45

Neutral

Financial Select Sector SPDR Fund

XLF

11.62%

$45.69 1.11% $0.50

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.41%

$197.14 2.28% $4.39

Uptrend

Materials Select Sector SPDR Fund

XLB

10.92%

$94.74 1.51% $1.41

Uptrend

ETF Constituents (15)

Brookfield Infrastructure Corporation

BIPC

0.149%

$42.32 2.12% $0.88

Uptrend

Brookfield Renewable Corporation

BEPC

0.121%

$30.16 -0.10% $-0.03

Uptrend

Primo Water Corporation

PRMW

0.112%

$25.30 0.12% $0.03

Uptrend

Flanigan's Enterprises, Inc.

BDL

0.041%

$26.26 0.11% $0.03

Downtrend

SSR Mining Inc.

SSRM

0.036%

$5.83 2.28% $0.13

Downtrend

Sempra

SRE

0.021%

$82.51 -0.52% $-0.43

Uptrend

Stewart Information Services Corporation

STC

0.02%

$75.62 0.37% $0.28

Uptrend

Eastside Distilling, Inc.

EAST

0.02%

$0.54 -5.84% $-0.03

Downtrend

Flaherty & Crumrine Preferred Securities Income Fund Inc.

FFC

0.017%

$16.60 1.16% $0.19

Uptrend

First Trust Senior Floating Rate Income Fund II

FCT

0.016%

$10.31 -0.29% $-0.03

Uptrend

Asbury Automotive Group, Inc.

ABG

0.013%

$227.34 3.36% $7.39

Neutral

Virios Therapeutics, Inc.

VIRI

0.012%

$0.20 0.95% $0.00

Downtrend

FibroGen, Inc.

FGEN

0.005%

$0.42 -0.95% $-0.00

Downtrend

PPL Corporation

PPL

0.004%

$31.79 -1.12% $-0.36

Uptrend

SPDR S&P Regional Banking ETF

KRE

0.001%

$58.88 2.83% $1.62

Uptrend