Vanguard FTSE All-Wld ex-US SmCp Idx Inv
(VFSVX)
US Markets Close In1 hr 25 min
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36.75
+0.45
+1.24%
:

Previous Close

36.30

Net Assets

382.32M

Yield

2.48%

Front load

None

Expenses

0.40%

Category

Foreign Small/Mid Blend

Morningstar Risk

Above Average

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VFSVX

  • Category

    • 2013

    • 17.44%

    • -

    • 2012

    • 18.89%

    • -

    • 2011

    • -19.09%

    • -

    • 2010

    • 24.97%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 4.50%

      • 13.90%

      • 2.31%

      • Q2

      • -4.46%

      • -8.56%

      • 0.34%

      • Q3

      • 11.67%

      • 8.47%

      • -22.30%

      • Q4

      • 5.34%

      • 5.24%

      • 1.44%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Keyera Corp

        • 0.32

        • 98,860

        • 1,200

        • Gildan Activewear Inc

        • 0.32

        • 144,612

        • 4,600

        • Open Text Corp

        • 0.32

        • 142,580

        • 1,800

        • Methanex Corp

        • 0.31

        • 113,531

        • 1,220

        • Baytex Energy Corp

        • 0.30

        • 194,762

        • 2,400

        • Vermilion Energy Inc

        • 0.28

        • 112,512

        • 1,200

        • AltaGas Ltd

        • 0.27

        • 155,957

        • 4,800

        • Dixons Carphone PLC

        • 0.26

        • 1,098,394

        • 13,782

        • H&R Real Estate Investment Trust

        • 0.25

        • 319,037

        • 165,300

        • Onex Corp

        • 0.24

        • 103,941

        • 1,200

        • Name

        • Rating

        • YTD Return %

          • Lazard Global Listed Infrastructure Inst

          • ★★★★★
          • 9.83

          • Franklin Intl Small Cap Growth A LW

          • ★★★★★
          • -12.34

          • Munder International Small-Cap A LW

          • ★★★★★
          • -4.38

          • Munder International Small-Cap I

          • ★★★★★
          • -4.18

          • Munder International Small-Cap Y

          • ★★★★★
          • -4.29

          • Munder International Small-Cap C

          • ★★★★★
          • -5.02

          • Munder International Small-Cap A

          • ★★★★★
          • -4.38

          • Franklin Intl Small Cap Growth Adv

          • ★★★★★
          • -12.22

          • Franklin Intl Small Cap Growth R

          • ★★★★★
          • -12.56

          • Franklin Intl Small Cap Growth C

          • ★★★★★
          • -12.85

          • Name

          • VFSVX

          • Category

            • Expense Ratio

            • 0.40%

            • 1.44%

            • Net Assets

            • 382.32M

            • 343.58M

            • Dividend Yield

            • 2.36%

            • 2.25

            • Price/Book

            • 1.29

            • 1.54

            • Price/Sales

            • 0.71

            • 0.88

            • Price/Cash Flow

            • 4.84

            • 5.96

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            Michael Eyre

            Investment Style

            Medium Blend

            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 free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA 3,000
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            4/2/2009