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

36.26
Net Asset Value
-0.66%
1 Day
-0.36%
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-0.60% 3 years+6.63%
3 months-2.72% 5 years+6.48%
1 year-3.70% Since inception+13.99%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+6.48%+8.37%
Expense ratio0.40%1.46%
Risk 5 year sharpe ratio0.420.61
Net assets$2.4B$811.8M
Average market cap$1.4B$2.2B
Average P/E14.816.0
Portfolio turnover13%13%

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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 stock98.68%
Fixed income0.59%
Other0.28%
U.S. stock0.27%
Cash0.17%
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
-- Open Text Corp0.35%
-- Gildan Activewear Inc0.35%
-- Dixons Carphone PLC0.34%
-- Keyera Corp0.30%
-- Pennon Group PLC0.29%
-- Dollarama Inc0.29%
-- Inchcape PLC0.26%
-- Onex Corp0.26%
-- AltaGas Ltd0.25%
-- H&R Real Estate Investment Trust0.25%

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