Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

37.87
Net Asset Value
+0.13%
1 Day
+7.01%
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+3.62% 3 years+4.20%
3 months+6.32% 5 years+5.67%
1 year+9.64% Since inception+11.68%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+5.67%+3.74%
Expense ratio0.31%1.38%
Risk 5 year sharpe ratio0.210.40
Net assets$3.3B$919.4M
Average market cap$1.4B$2.3B
Average P/E15.317.4
Portfolio turnover9%9%

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 / 0 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock95.31%
Fixed income2.61%
U.S. stock1.44%
Cash0.47%
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
-- 0.61%
-- 0.36%
-- 0.35%
-- 0.34%
-- 0.33%
-- 0.30%
-- 0.28%
-- 0.28%
-- 0.26%
-- 0.25%

Partner Offers