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

37.97
Net Asset Value
+0.26%
1 Day
+4.34%
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+1.71% 3 years+6.63%
3 months+2.91% 5 years+6.70%
1 year-4.88% Since inception+14.53%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+6.70%+8.37%
Expense ratio0.37%1.42%
Risk 5 year sharpe ratio0.500.72
Net assets$2.7B$851.9M
Average market cap$1.4B$2.2B
Average P/E15.317.1
Portfolio turnover13%13%

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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 stock98.28%
Fixed income0.76%
Cash0.38%
U.S. stock0.31%
Other0.27%
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
-- 0.36%
-- 0.35%
-- 0.31%
-- 0.27%
-- 0.27%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.24%
-- 0.24%

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