- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: International
Vanguard FTSE All-World Ex-US Small-Cap Index Fund
+ Add to WatchlistVFSVX:US
35.63 USD 0.11 0.31%As of 20:00:00 ET on 06/17/2013.
Snapshot for Vanguard FTSE All-World Ex-US Small-Cap Index Fund (VFSVX)
| Year To Date: | +4.06% | 3-Month: | -1.22% | 3-Year: | +8.39% | 52-Week Range: | 29.66 - 37.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.60% | 1-Year: | +21.62% | 5-Year: | - | Beta vs SS03X: | 1.00 |
Fund Profile & Information for VFSVX
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 VFSVX
| NAV | (on 2013-06-17) 35.63 |
|---|---|
| Assets (M) | (on 2013-05-31) 298.61 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VFSVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.70 |
| Dividend Yield (ttm) | 1.98 |
Fees & Expenses for VFSVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.17 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.24 |
Top Fund Holdings for VFSVX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Catamaran Corp | 142,692 | 6,710,698 | 0.489% |
| Franco-Nevada Corp | 100,483 | 5,735,825 | 0.418% |
| Pembina Pipeline Corp | 199,384 | 5,704,704 | 0.416% |
| Aberdeen Asset Management PLC | 829,689 | 4,919,973 | 0.359% |
| Metro Inc | 68,742 | 4,376,627 | 0.319% |
| Babcock International Group PL | 254,081 | 3,943,036 | 0.287% |
| Croda International PLC | 94,385 | 3,656,716 | 0.267% |
| Baytex Energy Corp | 83,832 | 3,613,027 | 0.263% |
| Inmet Mining Corp | 48,487 | 3,607,643 | 0.263% |
| Tourmaline Oil Corp | 114,897 | 3,607,352 | 0.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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