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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard FTSE All-World Ex-US Small-Cap Index Fund

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VFSNX:US

188.45 USD 0.75 0.40%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Vanguard FTSE All-World Ex-US Small-Cap Index Fund (VFSNX)

Year To Date: +3.47% 3-Month: +3.47% 3-Year: +6.67% 52-Week Range: 177.95 - 214.30
1-Month: -1.53% 1-Year: -5.53% 5-Year: +6.11% Beta vs SS03X: 1.00

Mutual Fund Chart for VFSNX

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  • VFSNX:US 188.45
  • 1M
  • 1Y
Interactive VFSNX Chart

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Fund Profile & Information for VFSNX

Vanguard FTSE All-World ex-U.S. Small-Cap Index Fund is an open-end fund incorporated in the USA. The Fund objective aims to track the performance of the FTSE Global Small-Cap ex-U.S. Index. The Fund will employ a "passive management" investment approach to track the performance.

Inception Date: 04-02-2009 Telephone: 1-610-669-1000
Managers: MICHAEL D EYRE
Web Site: www.vanguard.com

Fundamentals for VFSNX

NAV (on 2015-03-31) 188.45
Assets (M) (on 2015-02-27) 478.03
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VFSNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.14
Dividend Yield (ttm) 0.07

Fees & Expenses for VFSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.18

Top Fund Holdings for VFSNX

Filing Date: 02/28/2015
Name Position Value % of Total
Deutsche Annington Immobilien 285,942 11,027,975 0.414%
Gildan Activewear Inc 308,424 9,379,040 0.352%
Open Text Corp 151,870 8,846,631 0.332%
Dixons Carphone PLC 1,170,482 7,938,920 0.298%
Dollarama Inc 143,424 7,172,921 0.269%
Keyera Corp 105,260 7,050,172 0.265%
DS Smith PLC 1,180,518 6,683,039 0.251%
Constellation Software Inc/Can 19,837 6,680,567 0.251%
H&R Real Estate Investment Tru 344,048 6,654,732 0.250%
Pennon Group PLC 497,706 6,526,255 0.245%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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