• 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

41.59 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +6.89% 3-Month: +0.74% 3-Year: +8.95% 52-Week Range: 35.26 - 42.78
1-Month: +1.34% 1-Year: +20.89% 5-Year: +10.76% Beta vs SS03X: 0.97

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  • VFSVX:US 41.59
  • 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 2014-08-29) 41.59
Assets (M) (on 2014-07-31) 449.58
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 2014-06-23) 0.25
Dividend Yield (ttm) 0.60

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: 07/31/2014
Name Position Value % of Total
Tourmaline Oil Corp 201,824 9,501,193 0.379%
Banca Monte dei Paschi di Sien 5,159,295 9,311,730 0.371%
Gildan Activewear Inc 137,912 8,081,073 0.322%
Baytex Energy Corp 186,462 7,993,061 0.318%
Open Text Corp 134,880 7,501,374 0.299%
Vermilion Energy Inc 108,612 7,168,083 0.286%
Methanex Corp 108,753 7,077,647 0.282%
Keyera Corp 90,460 6,771,537 0.270%
Banco Comercial Portugues SA 44,298,903 6,326,798 0.252%
AltaGas Ltd 138,703 6,277,794 0.250%

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

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