• 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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VFSVX:US

36.19 USD 0.56 1.52%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -5.34% 3-Month: -8.54% 3-Year: +11.25% 52-Week Range: 35.75 - 42.78
1-Month: -2.15% 1-Year: -2.24% 5-Year: +6.48% Beta vs SS03X: 0.99

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  • VFSVX:US 36.19
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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 2014-12-19) 36.19
Assets (M) (on 2014-11-28) 449.54
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 100.00

Dividends for VFSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.52
Dividend Yield (ttm) 1.44

Fees & Expenses for VFSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for VFSVX

Filing Date: 11/30/2014
Name Position Value % of Total
Open Text Corp 149,180 8,825,559 0.359%
Gildan Activewear Inc 148,812 8,687,966 0.353%
Keyera Corp 101,660 7,653,616 0.311%
Dixons Carphone PLC 1,151,425 7,594,450 0.309%
Pennon Group PLC 480,304 6,701,358 0.272%
Dollarama Inc 140,910 6,646,861 0.270%
H&R Real Estate Investment Tru 326,439 6,457,412 0.262%
Inchcape PLC 559,217 6,265,986 0.255%
Onex Corp 106,741 6,067,481 0.247%
Methanex Corp 116,667 6,026,690 0.245%

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

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