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

44.52
Net Asset Value
+0.09%
1 Day
+24.15%
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+1.25% 3 years+10.00%
3 months+2.00% 5 years+8.24%
1 year+26.42% Since inception+12.56%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+8.24%+11.06%
Expense ratio0.27%1.36%
Risk 5 year sharpe ratio0.790.99
Net assets$5.8B$1.1B
Average market cap$1.7B$2.6B
Average P/E16.216.1
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 stock91.87%
Cash5.85%
Fixed income1.11%
U.S. stock0.90%
Other0.26%
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
-- 0.33%
-- 0.28%
-- 0.28%
-- 0.25%
-- 0.25%
-- 0.21%
-- 0.20%
-- 0.19%
-- 0.19%
-- 0.19%