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

45.65
Net Asset Value
+0.13%
1 Day
+0.66%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
0.27%
Expense Ratio
Below 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 3-337 stocks of companies located in 44 countries- including both developed and emerging markets.

Performance

1 month-4.30% 3 years+9.19%
3 months+3.72% 5 years+7.94%
1 year+22.35% Since inception+13.27%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+7.94%+10.90%
Expense ratio0.27%1.35%
Risk 5 year sharpe ratio0.780.97
Net assets$6.2B$1.2B
Average market cap$1.8B$2.8B
Average P/E16.416.9
Portfolio turnover14%14%

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 & tenureJeffrey Miller / 2 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock92.44%
Cash5.17%
Fixed income1.22%
U.S. stock0.89%
Other0.29%
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
-- 0.34%
-- 0.30%
-- 0.26%
-- 0.25%
-- 0.22%
-- 0.21%
-- 0.20%
-- 0.19%
-- 0.18%
-- 0.18%