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

36.66
Net Asset Value
+0.05%
1 Day
+3.59%
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+4.66% 3 years+3.00%
3 months+12.57% 5 years+0.65%
1 year-6.55% Since inception+11.45%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+0.65%+4.76%
Expense ratio0.31%1.35%
Risk 5 year sharpe ratio0.140.41
Net assets$3.1B$988.0M
Average market cap$1.3B$2.5B
Average P/E14.516.7
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 stock98.26%
Fixed income1.14%
U.S. stock0.31%
Cash0.15%
Other0.14%
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
-- 0.39%
-- 0.37%
-- 0.31%
-- 0.31%
-- 0.27%
-- 0.25%
-- 0.25%
-- 0.23%
-- 0.23%
-- 0.22%

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