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

45.85
Net Asset Value
-0.28%
1 Day
+1.10%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
0.25%
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 3-363 stocks of companies located in 46 countries- including both developed and emerging markets.

Performance

1 month-1.23% 3 years+6.77%
3 months+0.38% 5 years+7.19%
1 year+17.08% Since inception+12.35%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+7.19%+9.33%
Expense ratio0.25%1.35%
Risk 5 year sharpe ratio0.630.76
Net assets$6.2B$1.2B
Average market cap$1.7B$2.6B
Average P/E15.715.4
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJeffrey Miller / 2 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock91.54%
Cash5.53%
Fixed income1.62%
U.S. stock1.10%
Other0.20%
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
-- 0.34%
-- 0.31%
-- 0.26%
-- 0.25%
-- 0.25%
-- 0.23%
-- 0.22%
-- 0.22%
-- 0.21%
-- 0.19%