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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

40.03 USD 0.09 0.22%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +10.28% 3-Month: +5.00% 3-Year: +13.54% 52-Week Range: 35.53 - 42.78
1-Month: +0.10% 1-Year: -0.40% 5-Year: +9.48% Beta vs SS03X: 0.99

Mutual Fund Chart for VFSVX

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  • VFSVX:US 40.03
  • 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 2015-05-28) 40.03
Assets (M) (on 2015-04-30) 538.26
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: 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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