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

41.95
Net Asset Value
-0.29%
1 Day
+7.18%
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+0.74% 3 years+5.43%
3 months+3.73% 5 years+12.49%
1 year+18.84% Since inception+18.33%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+12.49%+15.39%
Expense ratio0.40%1.42%
Risk 5 year sharpe ratio0.820.98
Net assets$2.6B$980.1M
Average market cap$1.6B$2.4B
Average P/E15.517.2
Portfolio turnover19%19%

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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 stock98.35%
Fixed income0.94%
Cash0.44%
U.S. stock0.15%
Other0.12%
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
-- Tourmaline Oil Corp0.40%
-- Banca Monte dei Paschi di Siena0.39%
-- Baytex Energy Corp0.33%
-- Gildan Activewear Inc0.31%
-- Vermilion Energy Inc0.28%
-- Keyera Corp0.26%
-- Methanex Corp0.26%
-- AltaGas Ltd0.25%
-- Open Text Corp0.25%
-- Onex Corp0.24%

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