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

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VFSNX:US
NASDAQ GM
163.39
USD
2.04
1.23%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
157.04 - 205.26
1 Yr Return
-9.22%
YTD Return
-7.80%
Previous Close
165.43
52Wk Range
157.04 - 205.26
1 Yr Return
-10.32%
YTD Return
-7.80%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
163.39
Total Assets (m USD) (on 01/29/2016)
573.078
Inception Date
04/02/2009
Last Dividend (on 12/18/2015)
2.391
Dividend Indicated Gross Yield
1.46%
Fund Managers
JEFF MILLER / JEFFREY D MILLER
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
0.15%
Top Fund Holdings
Name Position Value % of Fund
Gildan Activewear Inc 71.34 k 2.03 m 0.34
Constellation Software Inc/Can 4.70 k 1.96 m 0.32
Dollarama Inc 32.18 k 1.86 m 0.31
Open Text Corp 36.07 k 1.73 m 0.29
Onex Corp 25.80 k 1.58 m 0.26
CCL Industries Inc 9.58 k 1.55 m 0.26
Bellway PLC 36.07 k 1.51 m 0.25
LEG Immobilien AG 18.43 k 1.50 m 0.25
Amlin PLC 148.19 k 1.45 m 0.24
Betfair Group PLC 25.11 k 1.44 m 0.24
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