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

  • Fund
  • VFSVX
  • Price as of: Apr 18, 2019
  • $40.81
  • - $0.17
  • - 0.42%
  • Category
  • Foreign Small & Mid Cap Blend Equities

VFSVX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 6.5%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $6.48 B
  • Holdings in Top 10 2.8%

52 WEEK LOW AND HIGH

$40.81
$34.79
$46.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.22%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee 0.25%

Min Investment

Closed to new investors as of 2019-03-14

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 13.3%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.50%
DIVIDENDS
  • Dividend Yield 2.3%
  • 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. 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.

VFSVX - Performance

Return Ranking - Trailing

Period VFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -20.0% 25.8% 49.23% 3
1 Yr -9.9% -19.5% 38.6% 40.91% 2
3 Yr 6.5% * -8.4% 16.8% 27.87% 2
5 Yr 2.1% * -9.0% 12.4% 47.46% 3
10 Yr N/A * 1.4% 14.2% N/A N/A

* Annualized

Return Ranking - Calendar

Period VFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.6% -37.3% 26.0% 43.55% 3
2017 26.5% -4.6% 37.4% 38.71% 2
2016 1.3% -18.3% 17.7% 27.12% 2
2015 -2.7% -16.5% 26.6% 66.10% 4
2014 -7.0% -20.3% 24.1% 48.21% 3

Total Return Ranking - Trailing

Period VFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -20.0% 25.8% 50.79% 3
1 Yr -9.9% -19.5% 38.6% 39.39% 2
3 Yr 6.5% * -8.3% 16.8% 26.23% 2
5 Yr 2.1% * -7.2% 12.4% 52.54% 3
10 Yr N/A * 1.4% 17.8% N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -20.6% -37.3% 26.0% 43.55% 3
2017 26.5% -1.8% 37.4% 38.71% 2
2016 2.7% -16.5% 18.7% 27.12% 2
2015 -0.3% -16.5% 32.7% 76.27% 4
2014 -5.0% -13.1% 49.1% 55.36% 3

NAV & Total Return History

VFSVX - Holdings

Filings data as of: Mar 31, 2019

Concentration Analysis

VFSVX Category Low Category High VFSVX % Rank Quintile
Net Assets 6.48 B 1.72 M 6.48 B 1.52% 1
Number of Holdings 3612 2 4276 3.03% 1
Net Assets in Top 10 191 M 676 K 3.47 B 12.12% 2
Weighting of Top 10 2.8% 2.6% 100.0% 48.48% 5

Top 10 Holdings

  1. CCL Industries Inc B- Non-Voting 0.24%
  2. Open Text Corp 0.40%
  3. First Quantum Minerals Ltd 0.31%
  4. Canopy Growth Corp 0.31%
  5. Gildan Activewear Inc 0.29%
  6. CAE Inc 0.24%
  7. Kirkland Lake Gold Ltd 0.23%
  8. Aurora Cannabis Inc 0.29%
  9. WSP Global Inc 0.23%
  10. Canadian Apartment Properties Real Estate Investment Trust 0.22%

Asset Allocation

Weighting Category Low Category High VFSVX % Rank Quintile
Stocks 		92.48% 72.96% 99.68% 39.39% 4
Cash 		6.63% 0.13% 22.14% 7.58% 1
Other 		0.77% 0.00% 7.89% 15.15% 2
Preferred Stocks 		0.11% 0.00% 0.96% 3.03% 1
Convertible Bonds 		0.00% 0.00% 1.22% 4.55% 2
Bonds 		0.00% 0.00% 2.76% 9.09% 2

Stock Sector Breakdown

Weighting Category Low Category High VFSVX % Rank Quintile
Industrials 		16.14% 11.59% 38.52% 45.45% 5
Technology 		13.72% 2.87% 37.22% 16.67% 2
Consumer Cyclical 		13.42% 4.08% 31.24% 30.30% 3
Financial Services 		9.75% 0.00% 27.56% 28.79% 3
Real Estate 		9.71% 0.00% 12.23% 7.58% 2
Basic Materials 		9.64% 0.00% 14.40% 13.64% 2
Healthcare 		6.68% 0.00% 14.64% 22.73% 3
Consumer Defense 		5.33% 0.00% 15.11% 42.42% 5
Energy 		3.90% 0.00% 8.26% 9.09% 1
Utilities 		2.56% 0.00% 48.94% 10.61% 1
Communication Services 		1.33% 0.00% 5.45% 25.76% 3

Stock Geographic Breakdown

Weighting Category Low Category High VFSVX % Rank Quintile
Non US 		91.68% 65.48% 98.69% 31.82% 3
US 		0.80% 0.00% 31.44% 33.33% 4

VFSVX - Expenses

Operational Fees

VFSVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.22% 0.11% 42.98% 81.82% 1
Management Fee 0.17% 0.08% 1.25% 28.79% 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 15.00% 6.00% 173.00% 42.42% 1

VFSVX - Distributions

Dividend Yield Analysis

VFSVX Category Low Category High VFSVX % Rank Quintile
Dividend Yield 2.3% 0.00% 11.76% 3.17% 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 2.50% -0.48% 2.81% 10.61% 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

3.58

Tenure Rank

17.6%

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

3.09

Tenure Rank

18.8%

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

0.3

Category High

23.4

Category Average

6.26

Category Mode

4.3

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