Vanguard FTSE All-World ex-US Small Capital Index Fund
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
Flows are quiet — the past month netted out near zero, while the price has returned +9.9% so far this year. At 0.070% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RSGREPUBLIC SERVICES | 0.05% | $216.98 | +0.8% | ||
| 2 | NICNICOLET BANKSHARES | 0.04% | $175.88 | -0.8% | ||
| 3 | HCCWARRIOR MET COAL | 0.01% | $97.71 | -0.5% | ||
| 4 | AIRAAR | 0.01% | $149.22 | -2.8% | ||
| 5 | CATCATERPILLAR | 0.02% | $840.85 | -4.7% | ||
| 6 | PRUPRUDENTIAL FINANCIAL | 0.12% | $124.67 | +0.1% | ||
| 7 | THGHANOVER INSURANCE GROUP | 0.01% | $223.15 | +0.5% | ||
| 8 | PLUSEPLUS | 0.01% | $86.62 | -0.2% | ||
| 9 | HASHASBRO | 0.02% | $93.97 | -1.1% | ||
| 10 | SRESEMPRA | 0.05% | $87.26 | +1.6% | ||
| 11 | SAPSAP SE | 0.01% | $210.44 | +1.2% | ||
| 12 | ECLECOLAB | 0.02% | $280.01 | +1.6% | ||
| 13 | NEUNEWMARKET | 0.03% | $950.10 | -0.2% | ||
| 14 | SPGSIMON PROPERTY GROUP | 0.01% | $220.74 | -0.3% | ||
| 15 | IEXIDEX | 0.01% | $234.36 | -3.0% |
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| 1 month | +5.6% |
| 3 months | +0.7% |
| 6 months | +1.5% |
| YTD | +9.9% |
| 1 year | — |
| 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 144 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CAT CATERPILLAR | $26M | $33M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5M | $7M |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $5M | $7M |
| EMR EMERSON ELECTRIC | $2M | $3M |
| SMR NUSCALE POWER | $1M | $3M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -2bp on fee · 15× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -3bp on fee · 4× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -3bp on fee · 3× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -3bp on fee · 2× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | 22× the assets · +$631M in over the month | Head-to-head |