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  • 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

202.98 USD 0.98 0.48%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +11.45% 3-Month: +6.63% 3-Year: +13.53% 52-Week Range: 177.95 - 214.30
1-Month: +2.82% 1-Year: +1.94% 5-Year: +10.29% Beta vs SS03X: 0.99

Mutual Fund Chart for VFSNX

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  • VFSNX:US 202.98
  • 1M
  • 1Y
Interactive VFSNX Chart

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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 2015-05-22) 202.98
Assets (M) (on 2015-04-30) 538.26
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VFSNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.14
Dividend Yield (ttm) 0.07

Fees & Expenses for VFSNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.18

Top Fund Holdings for VFSNX

Filing Date: 04/30/2015
Name Position Value % of Total
Deutsche Annington Immobilien 477,522 16,028,104 0.524%
Gildan Activewear Inc 335,976 10,648,754 0.348%
Dollarama Inc 156,213 8,970,109 0.293%
Constellation Software Inc/Can 22,209 8,706,885 0.285%
Open Text Corp 168,718 8,524,699 0.279%
Keyera Corp 231,506 8,149,241 0.266%
Methanex Corp 127,258 7,658,685 0.250%
Onex Corp 121,650 7,325,216 0.240%
H&R Real Estate Investment Tru 378,767 7,267,680 0.238%
Elisa OYJ 214,437 6,569,346 0.215%

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

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