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Trending ETFs

Name

As of

Price

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.

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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 of

Price

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.

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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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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.
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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

  1. Open Text Corp 0.44%
  2. Emera Inc 0.43%
  3. Kirkland Lake Gold Ltd 0.34%
  4. Gildan Activewear Inc 0.29%
  5. CAE Inc 0.28%
  6. Algonquin Power & Utilities Corp 0.28%
  7. Canadian Apartment Properties Real Estate Investment Trust 0.27%
  8. WSP Global Inc 0.25%
  9. CCL Industries Inc B- Non-Voting 0.25%
  10. 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

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VFSVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.83 5.01 3.98 5.01