• 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

36.18 USD 0.12 0.33%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -0.58% 3-Month: -2.34% 3-Year: +7.11% 52-Week Range: 35.53 - 42.78
1-Month: -0.19% 1-Year: -5.96% 5-Year: +6.04% Beta vs SS03X: 0.99

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  • VFSVX:US 36.18
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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 2015-01-23) 36.18
Assets (M) (on 2014-12-31) 441.04
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) 1.44

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: 12/31/2014
Name Position Value % of Total
Open Text Corp 148,870 8,663,368 0.355%
Gildan Activewear Inc 151,212 8,551,066 0.350%
Dixons Carphone PLC 1,149,042 8,253,633 0.338%
Keyera Corp 103,260 7,205,447 0.295%
Dollarama Inc 140,424 7,179,537 0.294%
Pennon Group PLC 488,156 6,974,141 0.286%
Onex Corp 108,341 6,290,828 0.258%
Inchcape PLC 555,475 6,240,811 0.256%
H&R Real Estate Investment Tru 330,807 6,187,327 0.253%
AltaGas Ltd 162,557 6,064,056 0.248%

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

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