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

VFSNX:US
NASDAQ GM
182.64
USD
0.22
0.12%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
156.71 - 190.76
1 Yr Return
-0.96%
YTD Return
3.97%
Previous Close
182.86
52Wk Range
156.71 - 190.76
1 Yr Return
-1.99%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
182.64
Total Assets (m USD) (on 06/30/2016)
634.496
Inception Date
04/02/2009
Last Dividend (on 06/13/2016)
1.529
Dividend Indicated Gross Yield
0.84%
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
0.12%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
54.87 k 3.96 m 0.63
32.60 k 2.28 m 0.36
37.62 k 2.22 m 0.35
75.40 k 2.21 m 0.35
146.02 k 1.92 m 0.30
385.82 k 1.89 m 0.30
123.87 k 1.81 m 0.29
10.24 k 1.78 m 0.28
56.64 k 1.73 m 0.27
25.66 k 1.57 m 0.25
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