Vanguard FTSE All-Wld ex-US SmCp Idx Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
9.7%
3 Yr Avg Return
3.6%
5 Yr Avg Return
2.8%
Net Assets
$6.62 B
Holdings in Top 10
3.1%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 15.00%
Redemption Fee 0.25%
Min Investment
Standard (Taxable)
$3,000
IRA
$3,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VFSVX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard FTSE All-World ex-US Small Capital Index Fund
-
Fund Family NameVanguard
-
Inception DateApr 02, 2009
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
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. As of October 31, 2022, the Index included 4,153 stocks of companies located in 47 markets, including both developed and emerging markets. As of October 31, 2022, the largest markets covered in the Index were Canada, Japan, the United Kingdom, and Taiwan (which made up approximately 17%, 14%, 9%, and 7%, respectively, of the Index's market capitalization). The Fund 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. These factors include industry weightings, country weightings, market capitalization, and other financial characteristics of stocks.
Read More
VFSVX - Performance
Return Ranking - Trailing
Period | VFSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -5.6% | 0.0% | 20.00% |
1 Yr | 9.7% | -14.8% | 9.7% | 20.00% |
3 Yr | 3.6%* | -2.8% | 3.6% | 25.00% |
5 Yr | 2.8%* | -0.9% | 3.1% | 50.00% |
10 Yr | 2.3%* | 1.2% | 6.9% | 50.00% |
* Annualized
Return Ranking - Calendar
Period | VFSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -0.1% | 17.7% | 50.00% |
2022 | -20.6% | -37.3% | -14.7% | 75.00% |
2021 | 26.5% | 12.1% | 26.5% | 50.00% |
2020 | 1.3% | -2.4% | 1.4% | 50.00% |
2019 | -2.7% | -2.8% | 0.6% | 75.00% |
Total Return Ranking - Trailing
Period | VFSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -5.6% | 0.0% | 20.00% |
1 Yr | 9.7% | -15.6% | 9.7% | 20.00% |
3 Yr | 3.6%* | -2.8% | 7.7% | 50.00% |
5 Yr | 2.8%* | -0.2% | 6.7% | 75.00% |
10 Yr | 2.3%* | 1.5% | 6.7% | 75.00% |
* Annualized
Total Return Ranking - Calendar
Period | VFSVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.1% | -0.1% | 17.7% | 50.00% |
2022 | -20.6% | -22.5% | -2.1% | 75.00% |
2021 | 26.5% | 26.5% | 30.5% | 100.00% |
2020 | 1.3% | 0.1% | 1.4% | 50.00% |
2019 | -2.7% | -2.8% | 6.2% | 75.00% |
VFSVX - Holdings
Concentration Analysis
VFSVX | Category Low | Category High | VFSVX % Rank | |
---|---|---|---|---|
Net Assets | 6.62 B | 17.6 M | 6.8 B | 60.00% |
Number of Holdings | 3924 | 207 | 3983 | 60.00% |
Net Assets in Top 10 | 206 M | 3.5 M | 265 M | 60.00% |
Weighting of Top 10 | 3.07% | 3.1% | 22.2% | 100.00% |
Top 10 Holdings
- Open Text Corp 0.44%
- Emera Inc 0.43%
- Kirkland Lake Gold Ltd 0.34%
- Gildan Activewear Inc 0.29%
- CAE Inc 0.28%
- Algonquin Power & Utilities Corp 0.28%
- Canadian Apartment Properties Real Estate Investment Trust 0.27%
- WSP Global Inc 0.25%
- CCL Industries Inc B- Non-Voting 0.25%
- First Quantum Minerals Ltd 0.24%
Asset Allocation
Weighting | Return Low | Return High | VFSVX % Rank | |
---|---|---|---|---|
Stocks | 93.43% | 93.43% | 99.22% | 100.00% |
Cash | 5.84% | 0.39% | 5.84% | 20.00% |
Other | 0.66% | -0.03% | 2.63% | 40.00% |
Preferred Stocks | 0.07% | 0.00% | 0.96% | 40.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 20.00% |
Bonds | 0.00% | 0.00% | 2.40% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFSVX % Rank | |
---|---|---|---|---|
Industrials | 16.16% | 16.16% | 22.35% | 100.00% |
Consumer Cyclical | 14.01% | 12.39% | 15.98% | 60.00% |
Technology | 13.78% | 12.66% | 14.78% | 80.00% |
Real Estate | 10.39% | 5.29% | 10.39% | 20.00% |
Financial Services | 9.91% | 5.15% | 9.91% | 20.00% |
Basic Materials | 9.77% | 8.96% | 14.40% | 80.00% |
Healthcare | 5.85% | 2.94% | 8.54% | 80.00% |
Consumer Defense | 5.01% | 5.01% | 9.60% | 100.00% |
Energy | 3.43% | 0.93% | 3.43% | 20.00% |
Utilities | 3.24% | 1.84% | 3.67% | 80.00% |
Communication Services | 1.56% | 1.56% | 3.83% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFSVX % Rank | |
---|---|---|---|---|
Non US | 92.51% | 92.51% | 98.84% | 100.00% |
US | 0.92% | 0.25% | 0.92% | 20.00% |
VFSVX - Expenses
Operational Fees
VFSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.22% | 0.11% | 1.91% | 60.00% |
Management Fee | 0.17% | 0.09% | 0.75% | 60.00% |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
VFSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 0.50% | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
VFSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 0.25% | 0.25% | 0.50% | 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.
VFSVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 15.00% | 106.00% | 20.00% |
VFSVX - Distributions
Dividend Yield Analysis
VFSVX | Category Low | Category High | VFSVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.02% | 20.00% |
Dividend Distribution Analysis
VFSVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Semi-Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
VFSVX | Category Low | Category High | VFSVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.50% | 1.82% | 3.07% | 80.00% |
Capital Gain Distribution Analysis
VFSVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2019 | $0.008 | |
Dec 24, 2018 | $0.578 | |
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 | |
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 |