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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

39.33 USD 0.39 0.98%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +8.10% 3-Month: +9.00% 3-Year: +8.72% 52-Week Range: 35.53 - 42.78
1-Month: +6.09% 1-Year: -1.12% 5-Year: +6.25% Beta vs SS03X: 0.99

Mutual Fund Chart for VFSVX

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  • VFSVX:US 39.33
  • 1M
  • 1Y
Interactive VFSVX Chart

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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 2015-04-17) 39.33
Assets (M) (on 2015-03-31) 496.28
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1.00

Dividends for VFSVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.01
Dividend Yield (ttm) 0.02

Fees & Expenses for VFSVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.37

Top Fund Holdings for VFSVX

Filing Date: 03/31/2015
Name Position Value % of Total
Deutsche Annington Immobilien 400,353 13,491,041 0.499%
Gildan Activewear Inc 315,576 9,303,705 0.344%
Open Text Corp 158,518 8,368,018 0.310%
Dollarama Inc 143,341 8,012,745 0.297%
Constellation Software Inc/Can 20,733 7,165,985 0.265%
Keyera Corp 212,938 7,082,242 0.262%
Onex Corp 114,850 6,669,470 0.247%
H&R Real Estate Investment Tru 357,162 6,578,966 0.244%
Man Group PLC 2,061,936 6,219,596 0.230%
Methanex Corp 113,756 6,090,399 0.225%

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

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