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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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VFSVX:US

38.22 USD 0.09 0.24%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +5.03% 3-Month: +3.45% 3-Year: +6.60% 52-Week Range: 35.53 - 42.78
1-Month: +5.67% 1-Year: -4.16% 5-Year: +7.75% Beta vs SS03X: 0.99

Mutual Fund Chart for VFSVX

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  • VFSVX:US 38.22
  • 1M
  • 1Y
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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 2015-02-27) 38.22
Assets (M) (on 2015-01-30) 445.39
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) 1.37

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 0.37

Top Fund Holdings for VFSVX

Filing Date: 01/31/2015
Name Position Value % of Total
Gildan Activewear Inc 151,212 8,827,344 0.363%
Open Text Corp 148,870 8,442,254 0.347%
Dixons Carphone PLC 1,149,042 7,509,094 0.308%
Dollarama Inc 140,424 6,669,228 0.274%
Pennon Group PLC 488,156 6,525,277 0.268%
H&R Real Estate Investment Tru 330,807 6,357,368 0.261%
Keyera Corp 103,260 6,094,672 0.250%
Onex Corp 108,341 5,946,946 0.244%
GAGFAH SA 260,675 5,808,815 0.239%
Inchcape PLC 555,475 5,802,461 0.238%

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

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