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

VFSNX:US
NASDAQ GM
222.39
USD
0.78
0.35%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
177.05 - 225.10
1 Yr Return
24.99%
YTD Return
25.38%
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Previous Close
221.61
52Wk Range
177.05 - 225.10
1 Yr Return
24.78%
YTD Return
25.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
222.39
Total Assets (b USD) (on 11/30/2017)
1.064
Inception Date
04/02/2009
Last Dividend (on 09/19/2017)
0.91
Dividend Indicated Gross Yield
0.41%
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
0.08%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
101.93 k 3.56 m 0.33
40.77 k 3.10 m 0.28
276.14 k 3.09 m 0.28
89.81 k 2.75 m 0.25
56.22 k 2.71 m 0.25
85.72 k 2.28 m 0.21
74.43 k 2.19 m 0.20
111.59 k 2.12 m 0.19
1.65 k 2.04 m 0.19
17.12 k 2.03 m 0.19
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
Vanguard International Equity Index
PO BOX 2600
Valley Forge, PA 19482
USA
Phone
-