Vanguard FTSE All-World ex-US Small Capital Index Fund Investor Shares (VFSVX)

38.19
Net Asset Value
-0.08%
1 Day
+4.95%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
0.40%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Performance

1 month+4.66% 3 years+6.52%
3 months+3.64% 5 years+7.31%
1 year-4.24% Since inception+13.65%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+7.31%+8.37%
Expense ratio0.40%1.45%
Risk 5 year sharpe ratio0.450.66
Net assets$2.4B$809.9M
Average market cap$1.4B$2.2B
Average P/E15.317.1
Portfolio turnover13%13%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Eyre / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

International stock98.28%
Fixed income0.76%
Cash0.38%
U.S. stock0.31%
Other0.27%
Top 5 Sectors
Portfolio weighting
Industrial materials 30.45%
Financial service 15.52%
Consumer goods 13.03%
Consumer service 8.52%
Energy 7.73%
Top 10 Holdings
Portfolio weighting
-- 0.36%
-- 0.35%
-- 0.31%
-- 0.27%
-- 0.27%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.24%
-- 0.24%

To view my watchlist

Not a member yet?

Sign up now for a free account