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)

34.86
Net Asset Value
-2.38%
1 Day
-4.20%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
0.37%
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 includes approximately 3,195 stocks of companies located in 43 countries, including both developed and emerging markets.

Performance

1 month-5.45% 3 years+6.84%
3 months-9.95% 5 years+5.78%
1 year-12.03% Since inception+13.41%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+5.78%+11.91%
Expense ratio0.37%1.41%
Risk 5 year sharpe ratio0.460.74
Net assets$3.2B$988.4M
Average market cap$1.5B$2.4B
Average P/E16.417.6
Portfolio turnover13%13%

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 & tenureMichael Eyre / 2 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

International stock98.86%
Cash0.88%
U.S. stock0.17%
Other0.09%
Fixed income0.00%
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
-- 0.66%
-- 0.36%
-- 0.33%
-- 0.31%
-- 0.26%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.23%
-- 0.23%

Partner Offers