• 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

203.05 USD 2.13 1.06%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +3.57% 3-Month: +2.42% 3-Year: +4.24% 52-Week Range: 165.36 - 207.21
1-Month: +1.20% 1-Year: +17.71% 5-Year: +17.18% Beta vs SS03X: 0.98

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  • VFSNX:US 203.05
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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 2014-04-16) 203.05
Assets (M) (on 2014-03-31) 423.02
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VFSNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 3.04
Dividend Yield (ttm) 1.50

Fees & Expenses for VFSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for VFSNX

Filing Date: 12/31/2013
Name Position Value % of Total
ProSiebenSat.1 Media AG 168,337 8,358,958 0.404%
Travis Perkins PLC 243,908 7,576,802 0.366%
Tourmaline Oil Corp 163,093 6,863,033 0.332%
Gildan Activewear Inc 115,986 6,181,188 0.299%
Mondi PLC 354,269 6,149,613 0.297%
Ashtead Group PLC 485,815 6,128,458 0.296%
Persimmon PLC 293,871 6,041,784 0.292%
St James's Place PLC 490,037 5,923,048 0.286%
Vestas Wind Systems A/S 195,949 5,802,336 0.281%
Taylor Wimpey PLC 3,129,489 5,795,834 0.280%

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

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