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

36.46
Net Asset Value
-0.11%
1 Day
+3.02%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
0.31%
Expense Ratio
Above 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+0.22% 3 years+2.95%
3 months+0.86% 5 years+1.32%
1 year-2.13% Since inception+11.03%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+1.32%+3.74%
Expense ratio0.31%1.38%
Risk 5 year sharpe ratio0.140.32
Net assets$3.2B$892.6M
Average market cap$1.3B$2.2B
Average P/E14.415.5
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJeffrey Miller / 0 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock94.93%
Fixed income2.54%
U.S. stock1.45%
Cash0.90%
Other0.18%
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
-- 0.63%
-- 0.36%
-- 0.35%
-- 0.35%
-- 0.30%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.27%
-- 0.25%

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