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

40.84
Net Asset Value
+0.25%
1 Day
+13.89%
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+0.54% 3 years+1.65%
3 months+6.36% 5 years+9.23%
1 year+15.37% Since inception+12.00%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+9.23%+7.52%
Expense ratio0.27%1.35%
Risk 5 year sharpe ratio0.841.04
Net assets$4.5B$969.7M
Average market cap$1.6B$2.8B
Average P/E16.416.4
Portfolio turnover14%14%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJeffrey Miller / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock89.43%
Cash6.92%
Fixed income2.52%
U.S. stock0.96%
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%
-- 0.34%
-- 0.30%
-- 0.26%
-- 0.23%
-- 0.23%
-- 0.22%
-- 0.21%
-- 0.21%
-- 0.20%