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

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VFSNX:US
NASDAQ GM
188.33
USD
0.73
0.39%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
177.95 - 209.42
1 Yr Return
-5.98%
YTD Return
4.11%
Previous Close
189.06
52Wk Range
177.95 - 209.42
1 Yr Return
-5.98%
YTD Return
4.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
188.33
Total Assets (m USD) (on 06/30/2015)
633.134
Inception Date
04/02/2009
Last Dividend (on 06/25/2015)
1.358
Dividend Indicated Gross Yield
0.72%
Fund Managers
MICHAEL D EYRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.13%
Expense Ratio
0.18%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Annington Immobilien 477.52 k 16.03 m 0.52
Gildan Activewear Inc 335.98 k 10.65 m 0.35
Dollarama Inc 156.21 k 8.97 m 0.29
Constellation Software Inc/Can 22.21 k 8.71 m 0.28
Open Text Corp 168.72 k 8.52 m 0.28
Keyera Corp 231.51 k 8.15 m 0.27
Methanex Corp 127.26 k 7.66 m 0.25
Onex Corp 121.65 k 7.33 m 0.24
H&R Real Estate Investment Tru 378.77 k 7.27 m 0.24
Elisa OYJ 214.44 k 6.57 m 0.21
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000