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

37.88
Net Asset Value
-0.60%
1 Day
+7.04%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
0.31%
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 float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index included 3,321 stocks of companies located in 43 countries, including both developed and emerging markets.

Performance

1 month+0.47% 3 years+2.73%
3 months+2.86% 5 years+7.74%
1 year+12.29% Since inception+11.51%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+7.74%+3.74%
Expense ratio0.31%1.38%
Risk 5 year sharpe ratio0.330.53
Net assets$3.3B$916.8M
Average market cap$1.4B$2.4B
Average P/E14.916.9
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJeffrey Miller / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock88.57%
Cash7.42%
Fixed income2.47%
U.S. stock1.36%
Other0.19%
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
-- 0.58%
-- 0.34%
-- 0.34%
-- 0.33%
-- 0.31%
-- 0.27%
-- 0.27%
-- 0.24%
-- 0.23%
-- 0.23%