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

37.01
Net Asset Value
+0.43%
1 Day
+3.21%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
0.31%
Expense Ratio
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 3,321 stocks of companies located in 43 countries, including both developed and emerging markets.

Performance

1 month+2.25% 3 years+0.39%
3 months+1.80% 5 years+6.84%
1 year+15.72% Since inception+10.73%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+6.84%+8.51%
Expense ratio0.31%1.36%
Risk 5 year sharpe ratio0.540.69
Net assets$3.4B$775.7M
Average market cap$1.4B$2.3B
Average P/E14.916.7
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 stock88.66%
Cash8.88%
Fixed income1.48%
U.S. stock0.83%
Other0.16%
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
-- 0.53%
-- 0.35%
-- 0.34%
-- 0.34%
-- 0.28%
-- 0.27%
-- 0.25%
-- 0.25%
-- 0.23%
-- 0.22%

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