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 3,363 stocks of companies located in 46 countries, including both developed and emerging markets.
| Period | VFSVX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -17.0% | -35.2% | 25.8% | 63.08% | 4 |
| 1 Yr | -11.1% | -16.9% | 38.6% | 60.61% | 3 |
| 3 Yr | 5.2% * | -2.7% | 16.8% | 49.18% | 3 |
| 5 Yr | 2.6% * | 0.6% | 12.4% | 66.10% | 4 |
| 10 Yr | N/A * | 1.4% | 13.9% | N/A | N/A |
* Annualized
| Period | VFSVX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 26.5% | -6.6% | 37.4% | 33.87% | 2 |
| 2016 | 1.3% | -11.6% | 28.0% | 40.32% | 2 |
| 2015 | -2.7% | -18.3% | 11.3% | 57.63% | 3 |
| 2014 | -7.0% | -20.3% | 26.6% | 42.86% | 3 |
| 2013 | 14.3% | 2.5% | 34.5% | 74.51% | 4 |
| Period | VFSVX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | -17.0% | -35.2% | 25.8% | 61.90% | 4 |
| 1 Yr | -11.1% | -18.3% | 38.6% | 57.58% | 3 |
| 3 Yr | 5.2% * | -2.7% | 16.8% | 49.18% | 3 |
| 5 Yr | 2.6% * | 0.4% | 12.4% | 64.41% | 4 |
| 10 Yr | N/A * | 1.4% | 13.9% | N/A | N/A |
* Annualized
| Period | VFSVX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 26.5% | -6.6% | 37.4% | 33.87% | 2 |
| 2016 | 2.7% | -11.6% | 28.0% | 40.32% | 2 |
| 2015 | -0.3% | -16.5% | 12.5% | 66.10% | 4 |
| 2014 | -5.0% | -13.1% | 32.7% | 53.57% | 3 |
| 2013 | 19.0% | 9.9% | 49.1% | 84.31% | 5 |
| VFSVX | Category Low | Category High | VFSVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 6.13 B | 2.21 M | 6.13 B | 1.52% | 1 |
| Number of Holdings | 3598 | 2 | 4275 | 3.03% | 1 |
| Net Assets in Top 10 | 164 M | 676 K | 2.89 B | 13.64% | 2 |
| Weighting of Top 10 | 2.6% | 2.3% | 100.1% | 45.45% | 5 |
| Weighting | Category Low | Category High | VFSVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 91.38% | 68.82% | 99.84% | 34.85% | 4 |
| Cash | 6.47% | 0.05% | 26.19% | 12.12% | 2 |
| Other | 1.74% | 0.00% | 7.17% | 15.15% | 2 |
| Bonds | 0.23% | 0.00% | 2.19% | 6.06% | 1 |
| Preferred Stocks | 0.15% | 0.00% | 0.96% | 4.55% | 1 |
| Convertible Bonds | 0.03% | 0.00% | 0.97% | 4.55% | 1 |
| Weighting | Category Low | Category High | VFSVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Industrials | 16.36% | 11.59% | 36.54% | 40.91% | 5 |
| Consumer Cyclical | 13.87% | 5.10% | 31.24% | 34.85% | 4 |
| Technology | 12.02% | 4.25% | 35.98% | 24.24% | 3 |
| Financial Services | 9.70% | 0.00% | 27.56% | 31.82% | 4 |
| Basic Materials | 9.70% | 0.00% | 14.40% | 15.15% | 2 |
| Real Estate | 9.43% | 0.00% | 12.18% | 4.55% | 1 |
| Healthcare | 6.38% | 0.00% | 13.96% | 22.73% | 3 |
| Consumer Defense | 5.66% | 0.00% | 16.55% | 37.88% | 4 |
| Energy | 4.31% | 0.00% | 9.37% | 12.12% | 2 |
| Utilities | 2.40% | 0.00% | 56.14% | 12.12% | 2 |
| Communication Services | 1.19% | 0.00% | 4.61% | 25.76% | 3 |
| Weighting | Category Low | Category High | VFSVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Non US | 90.87% | 65.48% | 98.58% | 33.33% | 3 |
| US | 0.51% | 0.00% | 31.44% | 34.85% | 5 |
| Weighting | Category Low | Category High | VFSVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.47% | 0.05% | 26.19% | 9.09% | 1 |
| Government | 0.23% | 0.00% | 0.70% | 4.55% | 1 |
| Corporate | 0.18% | 0.00% | 7.18% | 9.09% | 1 |
| Derivative | 0.00% | 0.00% | 0.05% | 3.03% | 1 |
| Securitized | 0.00% | 0.00% | 0.35% | 4.55% | 1 |
| Municipal | 0.00% | 0.00% | 0.00% | 1.52% | 1 |
| Weighting | Category Low | Category High | VFSVX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 0.23% | 0.00% | 1.10% | 6.06% | 1 |
| Non US | 0.00% | 0.00% | 1.09% | 3.03% | 1 |
| VFSVX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.25% | 0.12% | 42.98% | 84.85% | 1 |
| Management Fee | 0.19% | 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 |
| 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 |
| VFSVX Fees (% of AUM) | Category Low | Category High | VFSVX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | 0.25% | 0.25% | 2.00% | 12.90% | 1 |
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% | 0.00% | 173.00% | 42.42% | 1 |
| VFSVX | Category Low | Category High | VFSVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.5% | 0.00% | 2.85% | 20.00% | 1 |
| VFSVX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Sep 26, 2018 | $0.132 |
| Jun 22, 2018 | $0.257 |
| Mar 26, 2018 | $0.001 |
| Dec 21, 2017 | $0.753 |
| Sep 20, 2017 | $0.171 |
| Jun 21, 2017 | $0.301 |
| Mar 22, 2017 | $0.015 |
| Dec 20, 2016 | $0.542 |
| Sep 13, 2016 | $0.167 |
| Jun 14, 2016 | $0.289 |
| Mar 18, 2016 | $0.001 |
| Dec 21, 2015 | $0.467 |
| Sep 25, 2015 | $0.162 |
| Jun 26, 2015 | $0.255 |
| Mar 25, 2015 | $0.009 |
| Dec 22, 2014 | $0.522 |
| Sep 24, 2014 | $0.130 |
| Jun 24, 2014 | $0.249 |
| Mar 25, 2014 | $0.000 |
| Dec 20, 2013 | $0.586 |
| Sep 23, 2013 | $0.126 |
| Jun 24, 2013 | $0.283 |
| Dec 20, 2012 | $0.704 |
| Sep 24, 2012 | $0.266 |
| Dec 21, 2011 | $0.861 |
| Dec 22, 2010 | $0.782 |
| Dec 24, 2009 | $0.314 |
| VFSVX | Category Low | Category High | VFSVX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 2.40% | -0.48% | 2.81% | 10.61% | 1 |
| VFSVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Manager
Start Date
Aug 31, 2015Tenure
3.25
Tenure Rank
17.4%
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.
Manager
Start Date
Feb 26, 2016Tenure
2.76
Tenure Rank
19.1%
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.
Category Low
0.3
Category High
23.1
Category Average
6.14
Category Mode
3.9
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