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

VFSVX:US
NASDAQ GM
43.85
USD
0.14
0.32%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
35.35 - 43.91
1 Yr Return
21.21%
YTD Return
23.71%
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Previous Close
43.88
52Wk Range
35.35 - 43.91
1 Yr Return
21.41%
YTD Return
23.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
43.85
Total Assets (m USD) (on 08/31/2017)
972.453
Inception Date
04/02/2009
Last Dividend (on 09/19/2017)
0.171
Dividend Indicated Gross Yield
0.39%
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
40.71 k 4.01 m 0.45
53.41 k 2.48 m 0.28
30.88 k 2.47 m 0.28
584.62 k 2.23 m 0.25
478.61 k 2.18 m 0.24
28.15 k 2.05 m 0.23
29.23 k 1.95 m 0.22
54.62 k 1.95 m 0.22
108.12 k 1.85 m 0.21
28.35 k 1.84 m 0.21
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