Error: Could not add to watchlist. X
+ Watchlist

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

VFSVX:US
NASDAQ GM
40.92
USD
0.11
0.27%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
33.73 - 40.97
1 Yr Return
17.06%
YTD Return
14.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
40.81
52Wk Range
33.73 - 40.97
1 Yr Return
17.49%
YTD Return
14.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
40.92
Total Assets (m USD) (on 04/28/2017)
843.317
Inception Date
04/02/2009
Last Dividend (on 03/21/2017)
0.015
Dividend Indicated Gross Yield
0.04%
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
0.27%

Top Fund Holdings

Name Position Value % of Fund
94.81 k 3.29 m 0.37
36.51 k 3.20 m 0.36
11.77 k 2.73 m 0.30
249.40 k 2.38 m 0.27
83.13 k 2.33 m 0.26
29.29 k 2.11 m 0.24
67.05 k 1.86 m 0.21
26.37 k 1.78 m 0.20
99.17 k 1.76 m 0.20
102.15 k 1.73 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
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000