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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

37.79 USD 0.31 0.81%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +4.72% 3-Month: +4.78% 3-Year: +6.96% 52-Week Range: 35.53 - 42.78
1-Month: -0.47% 1-Year: -2.80% 5-Year: +6.59% Beta vs SS03X: 0.99

Mutual Fund Chart for VFSVX

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  • VFSVX:US 37.79
  • 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 2015-03-26) 37.79
Assets (M) (on 2015-02-27) 478.03
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: 02/28/2015
Name Position Value % of Total
Deutsche Annington Immobilien 285,942 11,027,975 0.414%
Gildan Activewear Inc 154,212 9,379,040 0.352%
Open Text Corp 151,870 8,846,631 0.332%
Dixons Carphone PLC 1,170,482 7,938,920 0.298%
Dollarama Inc 143,424 7,172,921 0.269%
Keyera Corp 105,260 7,050,172 0.265%
DS Smith PLC 1,180,518 6,683,039 0.251%
Constellation Software Inc/Can 19,837 6,680,567 0.251%
H&R Real Estate Investment Tru 344,048 6,654,732 0.250%
Pennon Group PLC 497,706 6,526,255 0.245%

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

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