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

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VFSNX:US
NASDAQ GM
176.35
USD
0.37
0.21%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
169.48 - 207.69
1 Yr Return
-12.73%
YTD Return
-2.51%
Previous Close
175.98
52Wk Range
169.48 - 207.69
1 Yr Return
-12.73%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
176.35
Total Assets (m USD) (on 08/31/2015)
592.522
Inception Date
04/02/2009
Last Dividend (on 06/25/2015)
1.358
Dividend Indicated Gross Yield
0.77%
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
Vonovia SE 690.38 k 21.57 m 0.66
Gildan Activewear Inc 367.53 k 11.85 m 0.36
Constellation Software Inc/Can 24.20 k 10.76 m 0.33
Dollarama Inc 172.22 k 10.25 m 0.31
Open Text Corp 185.83 k 8.43 m 0.26
Keyera Corp 253.40 k 8.33 m 0.26
Elisa OYJ 241.55 k 8.14 m 0.25
Rightmove PLC 139.40 k 7.93 m 0.24
Onex Corp 133.03 k 7.63 m 0.23
Genmab A/S 79.94 k 7.52 m 0.23
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