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

  • Fund
  • VFSVX
  • Price as of: Aug 08, 2016
  • $37.30
  • + $0.06
  • + 0.16%
  • Category
  • Foreign Small & Mid Cap Blend Equities

VFSVX - Profile

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $3.33 B
  • Holdings in Top 10 3.4%

52 WEEK LOW AND HIGH

$37.30
$31.28
$37.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.31%

SALES FEES

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

BROKERAGE FEES

  • Turnover 9.00%

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 5.4%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.41%
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 3,321 stocks of companies located in 43 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 5.4% -9.5% 21.4% 24.62% 2
1 Yr 1.4% -9.7% 11.2% 22.73% 2
3 Yr 4.0% * -1.4% 13.9% 51.79% 3
5 Yr 2.2% * 0.2% 14.5% 75.51% 4
10 Yr N/A * 2.7% 7.1% N/A N/A

* Annualized

Return Ranking - Calendar

Period VFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.7% -16.5% 11.3% 62.71% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.4% -9.5% 21.4% 23.33% 2
1 Yr 1.4% -14.2% 11.2% 21.21% 1
3 Yr 4.0% * -1.6% 13.9% 46.43% 3
5 Yr 2.2% * 0.2% 14.5% 75.51% 4
10 Yr N/A * 2.7% 7.1% N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VFSVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.7% -16.5% 11.3% 62.71% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

VFSVX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VFSVX Category Low Category High VFSVX % Rank Quintile
Net Assets 3.33 B 2.53 M 4.01 B 3.03% 1
Number of Holdings 3446 2 3617 4.55% 1
Net Assets in Top 10 107 M 676 K 1.75 B 13.64% 2
Weighting of Top 10 3.4% 2.8% 100.2% 37.88% 5

Top 10 Holdings

  1. Gildan Activewear Inc 0.35%
  2. Open Text Corp 0.35%
  3. Dollarama Inc 0.36%
  4. Onex Corp 0.25%
  5. CCL Industries Inc B- Non-Voting 0.28%
  6. Mediclinic International PLC 0.29%
  7. Keyera Corp 0.27%
  8. Kinross Gold Corp 0.30%
  9. Waste Connections Inc 0.63%
  10. Teck Resources Ltd Class B 0.30%

Asset Allocation

Weighting Category Low Category High VFSVX % Rank Quintile
Stocks 		96.38% 51.77% 100.00% 18.18% 3
Other 		2.52% 0.00% 9.74% 16.67% 3
Cash 		0.90% 0.00% 42.58% 33.33% 4
Preferred Stocks 		0.18% 0.00% 0.76% 4.55% 1
Bonds 		0.02% 0.00% 4.48% 7.58% 1
Convertible Bonds 		0.00% 0.00% 0.00% 1.52% 1

Stock Sector Breakdown

Weighting Category Low Category High VFSVX % Rank Quintile
Industrials 		17.46% 8.53% 54.39% 31.82% 4
Consumer Cyclical 		15.43% 4.90% 28.84% 28.79% 3
Technology 		11.72% 3.12% 28.58% 15.15% 2
Basic Materials 		11.10% 0.00% 11.68% 3.03% 1
Real Estate 		9.74% 0.00% 10.93% 9.09% 2
Financial Services 		8.52% 0.00% 19.27% 27.27% 4
Healthcare 		6.72% 0.00% 17.29% 12.12% 2
Consumer Defense 		6.21% 0.00% 15.76% 25.76% 3
Energy 		4.79% 0.00% 10.92% 7.58% 1
Utilities 		2.55% 0.00% 31.79% 6.06% 1
Communication Services 		1.31% 0.00% 3.93% 15.15% 2

Stock Geographic Breakdown

Weighting Category Low Category High VFSVX % Rank Quintile
Non US 		94.93% 48.95% 97.77% 16.67% 2
US 		1.45% 0.00% 50.16% 21.21% 3

Bond Sector Breakdown

Weighting Category Low Category High VFSVX % Rank Quintile
Cash & Equivalents 		0.90% 0.00% 42.58% 33.33% 4
Corporate 		0.18% 0.00% 2.85% 6.06% 1
Government 		0.02% 0.00% 1.19% 4.55% 1
Securitized 		0.00% 0.00% 0.00% 1.52% 1
Municipal 		0.00% 0.00% 0.00% 1.52% 1
Derivative 		0.00% 0.00% 0.11% 4.55% 1

Bond Geographic Breakdown

Weighting Category Low Category High VFSVX % Rank Quintile
US 		0.02% 0.00% 0.49% 6.06% 1
Non US 		0.00% 0.00% 3.99% 4.55% 1

VFSVX - Expenses

Operational Fees

VFSVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.31% 0.15% 42.98% 78.79% 1
Management Fee 0.27% 0.12% 1.25% 24.24% 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 9.00% 8.00% 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 2.41% -0.36% 2.57% 3.03% 1

Capital Gain Distribution Analysis

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

VFSVX - Managers

Jeffrey D. Miller

Manager

Start Date

Aug 31, 2015

Tenure

0.92

Tenure Rank

26.6%

Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has worked in investment management since 2007; Education: B.A., The Pennsylvania State University; M.B.A., Drexel University.

Michael Perre

Manager

Start Date

Feb 26, 2016

Tenure

0.43

Tenure Rank

27.7%

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

20.8

Category Average

6.24

Category Mode

1.6

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