• 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

189.06 USD 0.000.00%

As of 18:25:00 ET on 10/30/2014.

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

Year To Date: -2.54% 3-Month: -9.20% 3-Year: +6.97% 52-Week Range: 181.84 - 214.30
1-Month: -3.18% 1-Year: -1.05% 5-Year: +7.54% Beta vs SS03X: 0.98

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  • VFSNX:US 189.06
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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 2014-10-29) 189.06
Assets (M) (on 2014-09-30) 440.46
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for VFSNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-23) 0.75
Dividend Yield (ttm) 0.39

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: 09/30/2014
Name Position Value % of Total
Keyera Corp 98,860 7,964,764 0.324%
Gildan Activewear Inc 144,612 7,911,404 0.321%
Open Text Corp 142,580 7,886,808 0.320%
Methanex Corp 113,531 7,578,533 0.308%
Baytex Energy Corp 194,762 7,364,767 0.299%
Vermilion Energy Inc 112,512 6,849,474 0.278%
AltaGas Ltd 155,957 6,585,300 0.267%
Dixons Carphone PLC 1,098,394 6,512,483 0.265%
H&R Real Estate Investment Tru 319,037 6,227,197 0.253%
Onex Corp 103,941 5,787,545 0.235%

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

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