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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$213.45

$9.93 B

1.30%

$2.78

0.11%

Vitals

YTD Return

-16.6%

1 yr return

-13.1%

3 Yr Avg Return

7.5%

5 Yr Avg Return

4.3%

Net Assets

$9.93 B

Holdings in Top 10

4.0%

52 WEEK LOW AND HIGH

$211.8
$190.59
$271.29

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Small/Mid Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$213.45

$9.93 B

1.30%

$2.78

0.11%

VFSNX - Profile

Distributions

  • YTD Total Return -16.6%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey 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.


VFSNX - Performance

Return Ranking - Trailing

Period VFSNX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -31.2% -5.1% 50.59%
1 Yr -13.1% -27.9% -4.5% 38.37%
3 Yr 7.5%* 1.1% 12.2% 40.24%
5 Yr 4.3%* 1.7% 7.0% 47.22%
10 Yr 7.0%* 5.8% 10.2% 78.33%

* Annualized

Return Ranking - Calendar

Period VFSNX Return Category Return Low Category Return High Rank in Category (%)
2021 9.7% -6.9% 14.4% 18.29%
2020 9.8% 3.1% 21.2% 41.46%
2019 17.7% 13.1% 25.4% 74.32%
2018 -20.6% -32.5% -0.8% 23.61%
2017 26.5% 0.1% 35.3% 63.49%

Total Return Ranking - Trailing

Period VFSNX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -31.2% -10.0% 44.71%
1 Yr -13.1% -27.9% -4.5% 32.56%
3 Yr 7.5%* 1.1% 12.2% 35.37%
5 Yr 4.3%* 1.5% 7.0% 37.50%
10 Yr 7.0%* 5.8% 10.2% 78.33%

* Annualized

Total Return Ranking - Calendar

Period VFSNX Return Category Return Low Category Return High Rank in Category (%)
2021 9.7% -6.9% 14.4% 18.29%
2020 9.8% 3.1% 21.2% 41.46%
2019 17.7% 13.1% 25.4% 74.32%
2018 -20.6% -30.7% -0.8% 37.50%
2017 26.5% 0.1% 38.4% 88.89%

NAV & Total Return History


VFSNX - Holdings

Concentration Analysis

VFSNX Category Low Category High VFSNX % Rank
Net Assets 9.93 B 23.9 M 11.8 B 5.75%
Number of Holdings 4292 2 4427 4.65%
Net Assets in Top 10 412 M 2.34 M 420 M 4.65%
Weighting of Top 10 4.02% 2.3% 100.0% 89.53%

Top 10 Holdings

  1. Tourmaline Oil Corp 0.60%
  2. WSP Global Inc 0.45%
  3. Emera Inc 0.45%
  4. Evolution Gaming Group AB 0.41%
  5. Evolution Gaming Group AB 0.41%
  6. Evolution Gaming Group AB 0.41%
  7. Evolution Gaming Group AB 0.41%
  8. Evolution Gaming Group AB 0.41%
  9. Evolution Gaming Group AB 0.41%
  10. Evolution Gaming Group AB 0.41%

Asset Allocation

Weighting Return Low Return High VFSNX % Rank
Stocks
95.52% 87.39% 99.99% 77.91%
Cash
4.08% -0.19% 13.01% 19.77%
Other
0.39% -2.29% 1.64% 41.86%
Preferred Stocks
0.01% 0.00% 0.04% 10.47%
Convertible Bonds
0.00% 0.00% 0.00% 98.84%
Bonds
0.00% 0.00% 0.48% 98.84%

Stock Sector Breakdown

Weighting Return Low Return High VFSNX % Rank
Industrials
18.27% 12.46% 32.63% 87.21%
Technology
13.67% 0.00% 22.43% 36.05%
Basic Materials
12.03% 0.00% 13.14% 17.44%
Consumer Cyclical
11.37% 3.31% 27.42% 61.63%
Financial Services
11.13% 2.16% 21.69% 66.28%
Real Estate
10.65% 0.00% 12.22% 19.77%
Healthcare
6.09% 0.00% 18.67% 70.93%
Energy
4.91% 0.00% 12.34% 32.56%
Consumer Defense
4.46% 2.29% 24.54% 69.77%
Utilities
4.17% 0.00% 4.57% 17.44%
Communication Services
3.25% 1.47% 14.57% 72.09%

Stock Geographic Breakdown

Weighting Return Low Return High VFSNX % Rank
Non US
94.75% 84.83% 99.18% 80.23%
US
0.77% 0.00% 9.36% 87.21%

VFSNX - Expenses

Operational Fees

VFSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.07% 2.28% 97.67%
Management Fee 0.09% 0.05% 1.04% 2.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

VFSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VFSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 100.00%

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.

VFSNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 1.00% 185.00% 23.75%

VFSNX - Distributions

Dividend Yield Analysis

VFSNX Category Low Category High VFSNX % Rank
Dividend Yield 1.30% 0.00% 5.21% 13.79%

Dividend Distribution Analysis

VFSNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VFSNX Category Low Category High VFSNX % Rank
Net Income Ratio 1.99% 0.03% 2.41% 11.76%

Capital Gain Distribution Analysis

VFSNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VFSNX - 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 7.53 18.43