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)

40.92
Net Asset Value
+0.27%
1 Day
+14.11%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
0.27%
Expense Ratio
Below 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 3,337 stocks of companies located in 44 countries, including both developed and emerging markets.

Performance

1 month+4.48% 3 years+2.89%
3 months+6.46% 5 years+9.44%
1 year+18.00% Since inception+11.81%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+9.44%+7.52%
Expense ratio0.27%1.35%
Risk 5 year sharpe ratio0.560.71
Net assets$4.2B$908.6M
Average market cap$1.5B$2.7B
Average P/E16.416.9
Portfolio turnover14%14%

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 / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock90.04%
Cash6.75%
Fixed income1.99%
U.S. stock1.04%
Other0.17%
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
-- 0.37%
-- 0.36%
-- 0.30%
-- 0.27%
-- 0.26%
-- 0.24%
-- 0.21%
-- 0.20%
-- 0.20%
-- 0.19%