• 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

209.85 USD 0.29 0.14%

As of 09:29:30 ET on 07/28/2014.

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

Year To Date: +7.77% 3-Month: +3.74% 3-Year: +6.14% 52-Week Range: 176.66 - 214.30
1-Month: -0.12% 1-Year: +19.40% 5-Year: +12.82% Beta vs SS03X: 0.98

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  • VFSNX:US 209.85
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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 2014-07-28) 209.85
Assets (M) (on 2014-06-30) 454.10
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 2014-06-23) 1.44
Dividend Yield (ttm) 0.68

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: 06/30/2014
Name Position Value % of Total
Tourmaline Oil Corp 195,524 10,308,964 0.402%
Banca Monte dei Paschi di Sien 5,119,347 9,897,362 0.386%
Baytex Energy Corp 184,862 8,532,359 0.332%
Gildan Activewear Inc 136,712 8,054,996 0.314%
Vermilion Energy Inc 103,012 7,168,025 0.279%
Methanex Corp 107,995 6,676,754 0.260%
Keyera Corp 89,660 6,605,288 0.257%
Open Text Corp 133,680 6,414,335 0.250%
AltaGas Ltd 137,503 6,324,584 0.246%
Onex Corp 98,941 6,121,630 0.239%

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

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