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

39.66
Net Asset Value
+0.89%
1 Day
+10.07%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid blend
Style or Category
No Load
Sales Expenses
0.22%
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. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Performance

1 month-0.68% 3 years+4.96%
3 months-2.01% 5 years+4.21%
1 year+1.32% Since inception+9.37%
Data through --

Peer Comparisonvs. Foreign small/mid blend

 VFSVXCategory
Performance 5-yr return+4.21%+3.92%
Expense ratio0.22%1.30%
Risk 5 year sharpe ratio0.200.29
Net assets$6.4B$992.0M
Average market cap$1.5B$2.4B
Average P/E13.714.5
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJeffrey Miller / 4 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

International stock93.29%
Cash5.12%
U.S. stock0.75%
Fixed income0.73%
Other0.11%
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
-- 0.43%
-- 0.43%
-- 0.38%
-- 0.32%
-- 0.30%
-- 0.28%
-- 0.27%
-- 0.26%
-- 0.25%
-- 0.24%