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

38.18
Net Asset Value
-0.68%
1 Day
+6.47%
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+2.36% 3 years+0.66%
3 months+8.37% 5 years+4.91%
1 year+20.00% Since inception+11.19%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+4.91%+8.51%
Expense ratio0.31%1.37%
Risk 5 year sharpe ratio0.490.65
Net assets$3.6B$819.4M
Average market cap$1.4B$2.4B
Average P/E15.416.5
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 stock89.35%
Cash7.88%
Fixed income1.75%
U.S. stock0.86%
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
-- 0.49%
-- 0.37%
-- 0.35%
-- 0.32%
-- 0.28%
-- 0.26%
-- 0.24%
-- 0.23%
-- 0.23%
-- 0.22%

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