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

35.89
Net Asset Value
-0.03%
1 Day
+1.41%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
0.31%
Expense Ratio
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-1.16% 3 years+0.01%
3 months-4.45% 5 years+5.73%
1 year+1.43% Since inception+11.11%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+5.73%+9.75%
Expense ratio0.31%1.38%
Risk 5 year sharpe ratio0.440.62
Net assets$3.3B$896.5M
Average market cap$1.4B$2.3B
Average P/E14.716.2
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 stock90.08%
Cash7.78%
Fixed income1.16%
U.S. stock0.80%
Other0.18%
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
-- 0.45%
-- 0.34%
-- 0.33%
-- 0.29%
-- 0.26%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.23%
-- 0.21%