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VFSVX Vanguard FTSE All-Wld ex-US SmCp Idx Inv

  • Fund
  • VFSVX
  • Price as of: Jun 22, 2017
  • $40.84
  • + $0.10
  • + 0.25%
  • Category
  • Foreign Small & Mid Cap Blend Equities

VFSVX - Profile

Vitals

  • YTD Return 13.9%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $4.48 B
  • Holdings in Top 10 2.6%

52 WEEK LOW AND HIGH

$40.84
$33.73
$41.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.27%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee 0.25%

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Foreign Small & Mid Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Small/Mid Blend

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard FTSE All-World ex-US Small Capital Index Fund
  • Fund Family Name Vanguard
  • Inception Date Apr 02, 2009
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey D. Miller

Fund Description

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 3,337 stocks of companies located in 44 countries, including both developed and emerging markets.

VFSVX - Performance

Return Ranking - Trailing

Period VFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.9% 0.3% 21.6% 78.46% 4
1 Yr 12.3% -7.8% 33.7% 80.30% 4
3 Yr -1.1% * -2.7% 14.4% 83.05% 5
5 Yr 6.2% * 2.2% 20.3% 83.02% 5
10 Yr N/A * -3.5% 6.6% N/A N/A

* Annualized

Return Ranking - Calendar

Period VFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.3% -11.6% 28.0% 32.26% 2
2015 -2.7% -16.5% 11.3% 64.52% 4
2014 -7.0% -20.3% 4.5% 32.14% 2
2013 14.3% 2.5% 34.5% 74.51% 4
2012 15.6% 5.2% 24.1% 66.67% 4

Total Return Ranking - Trailing

Period VFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.9% 0.3% 21.6% 80.95% 5
1 Yr 12.8% -10.5% 33.7% 69.70% 4
3 Yr 0.7% * -2.7% 14.4% 88.14% 5
5 Yr 9.5% * 2.2% 24.5% 71.70% 4
10 Yr N/A * -1.1% 6.6% N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.7% -11.6% 28.0% 32.26% 2
2015 -0.3% -16.5% 12.5% 72.58% 4
2014 -5.0% -13.1% 24.3% 44.64% 3
2013 19.0% 9.9% 49.1% 82.35% 5
2012 22.0% 10.8% 62.7% 73.33% 4

NAV & Total Return History

VFSVX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

VFSVX Category Low Category High VFSVX % Rank Quintile
Net Assets 4.48 B 3.51 M 4.83 B 3.03% 1
Number of Holdings 3485 2 3702 4.55% 1
Net Assets in Top 10 115 M 676 K 2.3 B 12.12% 2
Weighting of Top 10 2.6% 2.6% 100.1% 43.94% 5

Top 10 Holdings

  1. Gildan Activewear Inc 0.26%
  2. Open Text Corp 0.37%
  3. Dollarama Inc 0.36%
  4. Onex Corp 0.24%
  5. CCL Industries Inc B- Non-Voting 0.30%
  6. Keyera Corp 0.21%
  7. First Quantum Minerals Ltd 0.27%
  8. Seven Generations Energy Ltd 0.20%
  9. H&R Real Estate Investment Trust 0.19%
  10. Spirax-Sarco Engineering PLC 0.20%

Asset Allocation

Weighting Category Low Category High VFSVX % Rank Quintile
Stocks 		91.06% 57.98% 100.00% 31.82% 4
Cash 		6.78% 0.00% 36.68% 9.09% 2
Other 		1.99% 0.00% 7.82% 21.21% 3
Preferred Stocks 		0.17% 0.00% 0.17% 1.52% 1
Convertible Bonds 		0.00% 0.00% 0.00% 1.52% 1
Bonds 		0.00% 0.00% 11.09% 10.61% 2

Stock Sector Breakdown

Weighting Category Low Category High VFSVX % Rank Quintile
Industrials 		16.45% 11.59% 45.63% 34.85% 4
Consumer Cyclical 		13.99% 4.74% 28.84% 31.82% 4
Technology 		12.04% 2.36% 37.36% 19.70% 2
Basic Materials 		10.16% 0.00% 13.79% 9.09% 1
Financial Services 		9.55% 0.00% 19.24% 28.79% 4
Real Estate 		8.21% 0.00% 11.21% 7.58% 2
Healthcare 		6.27% 0.00% 17.37% 16.67% 3
Consumer Defense 		5.72% 0.00% 13.79% 22.73% 3
Energy 		4.16% 0.00% 8.20% 7.58% 1
Utilities 		2.51% 0.00% 37.95% 7.58% 1
Communication Services 		1.18% 0.00% 4.13% 18.18% 2

Stock Geographic Breakdown

Weighting Category Low Category High VFSVX % Rank Quintile
Non US 		90.05% 55.75% 98.62% 28.79% 3
US 		1.01% 0.00% 33.05% 28.79% 4

VFSVX - Expenses

Operational Fees

VFSVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.27% 0.12% 42.98% 81.82% 1
Management Fee 0.21% 0.08% 1.25% 25.76% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.01% 0.15% N/A N/A

Sales Fees

VFSVX Fees (% of AUM) Category Low Category High VFSVX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

VFSVX Fees (% of AUM) Category Low Category High VFSVX Rank Quintile
Max Redemption Fee 0.25% 0.25% 2.00% 12.90% 1

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VFSVX Fees (% of AUM) Category Low Category High VFSVX Rank Quintile
Turnover 14.00% 11.00% 173.00% 36.92% 1

VFSVX - Distributions

Dividend Yield Analysis

VFSVX Category Low Category High VFSVX % Rank Quintile
Dividend Yield 0.5% 0.01% 2.98% 6.00% 1

Dividend Distribution Analysis

VFSVX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History

View More History

Net Income Ratio Analysis

VFSVX Category Low Category High VFSVX % Rank Quintile
Net Income Ratio 2.63% -0.43% 2.97% 6.06% 1

Capital Gain Distribution Analysis

VFSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

VFSVX - Managers

Jeffrey D. Miller

Manager

Start Date

Aug 31, 2015

Tenure

1.75

Tenure Rank

23.3%

Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.

Michael Perre

Manager

Start Date

Feb 26, 2016

Tenure

1.26

Tenure Rank

25.2%

Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.

Tenure Analysis

Category Low

0.1

Category High

21.6

Category Average

6.34

Category Mode

0.3

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