• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

VFSNX:US

201.79 USD 0.56 0.28%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +3.92% 3-Month: -3.54% 3-Year: +9.89% 52-Week Range: 187.13 - 214.30
1-Month: -1.93% 1-Year: +8.44% 5-Year: +8.82% Beta vs SS03X: 0.97

Mutual Fund Chart for VFSNX

No chart data available.
  • VFSNX:US 201.79
  • 1M
  • 1Y
Interactive VFSNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 201.79
Assets (M) (on 2014-08-29) 465.22
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 2014-06-23) 1.44
Dividend Yield (ttm) 0.71

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: 08/31/2014
Name Position Value % of Total
Tourmaline Oil Corp 203,424 10,303,099 0.399%
Baytex Energy Corp 192,362 8,601,711 0.333%
Keyera Corp 97,660 8,592,068 0.332%
Gildan Activewear Inc 140,012 8,027,544 0.311%
Open Text Corp 140,780 7,908,436 0.306%
Banca Monte dei Paschi di Sien 5,199,243 7,830,087 0.303%
Methanex Corp 112,311 7,509,436 0.291%
AltaGas Ltd 151,157 7,311,089 0.283%
Vermilion Energy Inc 111,312 7,240,962 0.280%
Dufry AG 36,696 6,261,123 0.242%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil