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Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares(VSS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for VSS
09/25/2026: VSS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit -2.43% | Avg. Invested days 51 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/25/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 26, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $11.93B |
| Issuer | Vanguard |
| Expense Ratio | 0.08% |
| Distribution Yield | 3.1% |
| Inception | Apr 2, 2009 |
Performance
| Period | Total Return |
|---|---|
| YTD | +11.76% |
| 1 Year | +14.51% |
| 3 Year | +17.69% |
| 5 Year | +6.31% |
| 10 Year | +7.81% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 17.65% |
| 3Y Volatility | 14.56% |
| 3Y Sharpe Ratio | 0.82 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
| Sustainability Rating | 3 / 5 |
| Benchmark | MSCI ACWI Ex USA NR USD |
Market Cap Distribution
| Cap Size | Weight |
|---|---|
| Mid Cap | 49.41% |
| Small Cap | 37.50% |
| Micro Cap | 4.04% |
| Large Cap | 2.02% |
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 20.84% |
| Technology | 14.81% |
| Basic Materials | 13.44% |
| Financial Services | 11.89% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Portfolio P/E | 13.83x |
| Portfolio P/B | 1.51x |
| Portfolio P/S | 1.03x |
| Holdings Turnover | 14.0% |
Top Holdings
| Holding | Weight |
|---|---|
| HudBay Minerals | 0.25% |
| Aritzia | 0.25% |
| Finning International | 0.23% |
| Storebrand ASA | 0.23% |
| Accelleron Industries AG | 0.22% |
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