Vanguard FTSE All-World ex-US Small-Cap Index Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.2%
1 yr return
5.5%
3 Yr Avg Return
-2.9%
5 Yr Avg Return
3.7%
Net Assets
$10.4 B
Holdings in Top 10
8.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFSAX - Profile
Distributions
- YTD Total Return -2.2%
- 3 Yr Annualized Total Return -2.9%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.94%
- Dividend Yield 7.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard FTSE All-World ex-US Small-Cap Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateFeb 07, 2019
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Miller
Fund Description
VFSAX - Performance
Return Ranking - Trailing
Period | VFSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -6.4% | 5.6% | 75.90% |
1 Yr | 5.5% | -7.3% | 14.6% | 54.22% |
3 Yr | -2.9%* | -9.9% | 4.9% | 65.38% |
5 Yr | 3.7%* | 0.2% | 8.4% | 74.67% |
10 Yr | N/A* | 1.9% | 6.1% | 83.33% |
* Annualized
Return Ranking - Calendar
Period | VFSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | 1.1% | 25.3% | 60.71% |
2022 | -23.0% | -35.4% | -13.9% | 78.05% |
2021 | 9.7% | -5.3% | 14.4% | 20.25% |
2020 | 9.8% | 3.1% | 21.2% | 39.24% |
2019 | N/A | 13.1% | 25.4% | N/A |
Total Return Ranking - Trailing
Period | VFSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.2% | -6.4% | 5.6% | 75.90% |
1 Yr | 5.5% | -7.3% | 14.6% | 54.22% |
3 Yr | -2.9%* | -9.9% | 4.9% | 65.38% |
5 Yr | 3.7%* | 0.2% | 8.4% | 74.67% |
10 Yr | N/A* | 1.9% | 6.1% | 83.33% |
* Annualized
Total Return Ranking - Calendar
Period | VFSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.1% | 2.5% | 25.8% | 29.76% |
2022 | -21.3% | -35.4% | -10.9% | 75.61% |
2021 | 12.7% | 7.7% | 18.9% | 53.16% |
2020 | 11.9% | 3.5% | 21.7% | 40.51% |
2019 | N/A | 16.9% | 32.7% | N/A |
NAV & Total Return History
VFSAX - Holdings
Concentration Analysis
VFSAX | Category Low | Category High | VFSAX % Rank | |
---|---|---|---|---|
Net Assets | 10.4 B | 6.5 M | 11.4 B | 2.38% |
Number of Holdings | 4721 | 2 | 4721 | 1.19% |
Net Assets in Top 10 | 922 M | 1.08 M | 11.3 B | 2.38% |
Weighting of Top 10 | 8.85% | 0.2% | 100.0% | 73.81% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 4.91%
- CAMECO CORP 0.73%
- WSP GLOBAL INC 0.61%
- OPEN TEXT CORP 0.41%
- RB GLOBAL INC 0.41%
- Vanguard Market Liquidity Fund 0.41%
- TFI INTERNATIONA 0.38%
- EMERA INC 0.34%
- ARC RESOURCES LT 0.33%
- STANTEC INC 0.32%
Asset Allocation
Weighting | Return Low | Return High | VFSAX % Rank | |
---|---|---|---|---|
Stocks | 99.23% | 0.98% | 99.40% | 2.38% |
Cash | 5.35% | 0.00% | 99.02% | 14.29% |
Preferred Stocks | 0.21% | 0.00% | 2.90% | 28.57% |
Other | 0.01% | 0.00% | 52.74% | 54.76% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 33.73% |
Bonds | 0.00% | 0.00% | 0.35% | 40.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFSAX % Rank | |
---|---|---|---|---|
Industrials | 18.27% | 12.46% | 32.63% | 84.34% |
Technology | 13.67% | 0.00% | 22.43% | 36.14% |
Basic Materials | 12.03% | 0.00% | 13.14% | 14.46% |
Consumer Cyclical | 11.37% | 9.23% | 27.42% | 60.24% |
Financial Services | 11.13% | 2.16% | 21.69% | 63.86% |
Real Estate | 10.65% | 0.00% | 12.22% | 18.07% |
Healthcare | 6.09% | 0.00% | 18.67% | 67.47% |
Energy | 4.91% | 0.00% | 12.34% | 27.71% |
Consumer Defense | 4.46% | 2.29% | 13.66% | 67.47% |
Utilities | 4.17% | 0.00% | 4.57% | 15.66% |
Communication Services | 3.25% | 1.47% | 14.57% | 65.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFSAX % Rank | |
---|---|---|---|---|
Non US | 98.85% | 0.00% | 99.37% | 2.38% |
US | 0.38% | 0.00% | 99.03% | 77.38% |
VFSAX - Expenses
Operational Fees
VFSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.08% | 2.84% | 95.24% |
Management Fee | 0.14% | 0.05% | 1.03% | 5.95% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
VFSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 5.00% | N/A |
Trading Fees
VFSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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.
VFSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 185.00% | 19.23% |
VFSAX - Distributions
Dividend Yield Analysis
VFSAX | Category Low | Category High | VFSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.22% | 0.00% | 3.97% | 7.14% |
Dividend Distribution Analysis
VFSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VFSAX | Category Low | Category High | VFSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.94% | 0.03% | 2.41% | 13.25% |
Capital Gain Distribution Analysis
VFSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.501 | OrdinaryDividend |
Sep 18, 2023 | $0.132 | OrdinaryDividend |
Jun 20, 2023 | $0.234 | OrdinaryDividend |
Dec 19, 2022 | $0.446 | OrdinaryDividend |
Sep 19, 2022 | $0.034 | OrdinaryDividend |
Jun 21, 2022 | $0.086 | OrdinaryDividend |
Dec 20, 2021 | $0.609 | OrdinaryDividend |
Sep 20, 2021 | $0.139 | OrdinaryDividend |
Jun 21, 2021 | $0.134 | OrdinaryDividend |
Dec 21, 2020 | $0.482 | OrdinaryDividend |
Sep 21, 2020 | $0.076 | OrdinaryDividend |
Dec 23, 2019 | $0.527 | OrdinaryDividend |
Sep 24, 2019 | $0.134 | OrdinaryDividend |
Jun 17, 2019 | $0.207 | OrdinaryDividend |
Mar 25, 2019 | $0.006 | OrdinaryDividend |
VFSAX - Fund Manager Analysis
Managers
Jeffrey Miller
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
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
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
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.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.58 | 18.43 |