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Vanguard FTSE All-World Ex-US Small-Cap Index Fund

VFSVX:US
NASDAQ GM
36.46
USD
0.03
0.08%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
31.28 - 40.29
1 Yr Return
-6.38%
YTD Return
3.03%
Previous Close
36.49
52Wk Range
31.28 - 40.29
1 Yr Return
-6.87%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
36.46
Total Assets (m USD) (on 04/29/2016)
643.914
Inception Date
04/02/2009
Last Dividend (on 03/14/2016)
0.001
Dividend Indicated Gross Yield
0.00%
Fund Managers
JEFF MILLER / JEFFREY D MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.27%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
34.02 k 2.45 m 0.38
74.65 k 2.32 m 0.36
37.24 k 2.09 m 0.33
361.31 k 2.06 m 0.32
10.14 k 1.86 m 0.29
212.16 k 1.81 m 0.28
144.87 k 1.77 m 0.28
27.25 k 1.69 m 0.26
51.76 k 1.67 m 0.26
119.54 k 1.58 m 0.25
Profile
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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000