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Upturn AI SWOT - About
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS)
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Upturn Advisory Summary
04/01/2025: VSS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -9.48% | Avg. Invested days 42 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 500226 | Beta 1.05 | 52 Weeks Range 108.18 - 124.03 | Updated Date 04/2/2025 |
52 Weeks Range 108.18 - 124.03 | Updated Date 04/2/2025 |
Upturn AI SWOT
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
ETF Overview
Overview
The Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks of companies located in developed and emerging markets, excluding the United States. It offers broad diversification across international markets and focuses on the small-cap segment. Asset allocation is predominantly equities. The fund employs a passively managed, full-replication investment strategy.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer, known for its low-cost index funds and strong track record of providing value to investors.
Management Expertise
Vanguard has extensive experience in managing index funds, with a seasoned team of investment professionals overseeing the ETF.
Investment Objective
Goal
To track the performance of the FTSE All-World ex US Small Cap Index.
Investment Approach and Strategy
Strategy: Tracks a specific index: the FTSE All-World ex US Small Cap Index.
Composition The ETF holds a basket of small-cap stocks located in developed and emerging markets, excluding the United States.
Market Position
Market Share: VSS holds a significant market share within the international small-cap ETF category, but the exact share fluctuates based on market conditions and investor flows.
Total Net Assets (AUM): 54000000000
Competitors
Key Competitors
- iShares MSCI EAFE Small-Cap ETF (SCZ)
- Schwab International Small-Cap Equity ETF (SCHC)
- SPDR Portfolio Developed World ex-US Small Cap ETF (SPSM)
Competitive Landscape
The international small-cap ETF market is moderately competitive. VSS benefits from Vanguard's strong brand and low expense ratio. SCZ is a major competitor with a similar investment focus, while SCHC offers a lower-cost alternative. SPSM, while holding a smaller market share, provides further competition in the space.
Financial Performance
Historical Performance: Historical performance data is not included due to dynamic nature; refer to official fund factsheet.
Benchmark Comparison: Performance is measured against the FTSE All-World ex US Small Cap Index.
Expense Ratio: 0.07
Liquidity
Average Trading Volume
The average trading volume is generally high, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread is typically narrow, reflecting efficient trading.
Market Dynamics
Market Environment Factors
Economic growth in developed and emerging markets, currency fluctuations, and global trade policies affect VSS.
Growth Trajectory
Growth depends on international small-cap equity market performance and investor appetite for international diversification.
Moat and Competitive Advantages
Competitive Edge
VSS benefits from Vanguard's low expense ratio, which attracts cost-conscious investors. Its broad diversification across international small-cap stocks reduces company-specific risk. The fund's passively managed approach ensures consistent tracking of the index. Vanguard's established reputation further enhances investor confidence. These factors collectively provide a competitive edge.
Risk Analysis
Volatility
VSS is subject to market volatility, particularly related to international small-cap stocks and currency fluctuations.
Market Risk
Specific risks include economic and political instability in international markets, as well as the potential for currency risk and regulatory changes.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking diversification into international small-cap equities, with a moderate to high risk tolerance and a long-term investment horizon.
Market Risk
VSS is most suitable for long-term investors seeking exposure to international small-cap stocks as part of a diversified portfolio.
Summary
The Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) offers exposure to small-cap stocks in developed and emerging markets, excluding the U.S. It benefits from Vanguard's low expense ratio and broad diversification. The fund is suitable for long-term investors seeking international diversification with a moderate to high risk tolerance. However, investors should be aware of the risks associated with international investing, including currency fluctuations and political instability. VSS tracks the FTSE All-World ex US Small Cap Index.
Similar Companies
- SCZ
- SCHC
- SPSM
- GWX
- XSOE
Sources and Disclaimers
Data Sources:
- Vanguard.com
- Morningstar.com
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the 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.
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