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Vanguard FTSE All-World ex-US Small Capital Index Fund (VFSAX)

31.10
-0.03
(-0.10%)
As of 8:07:25 AM EDT. Market Open.
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  • Previous Close 31.13
  • YTD Return 5.46%
  • Expense Ratio 0.17%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 10.2B
  • Beta (5Y Monthly) 1.05
  • Yield 3.18%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.95
  • Inception Date Apr 2, 2009

The fund employs an indexing investment approach designed to track the performance of the 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.

Vanguard

Fund Family

Foreign Small/Mid Blend

Fund Category

10.2B

Net Assets

2009-04-02

Inception Date

More about Vanguard FTSE All-World ex-US Small Capital Index Fund

Performance Overview: VFSAX

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Trailing returns as of 5/21/2025. Category is Foreign Small/Mid Blend.

YTD Return

VFSAX
5.46%
Category
12.18%
 

1-Year Return

VFSAX
8.45%
Category
43.30%
 

3-Year Return

VFSAX
4.47%
Category
7.71%
 

5-Year Return

VFSAX
9.30%
Category
11.00%
 

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Holdings: VFSAX

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Sector Weightings

SectorVFSAX
Industrials   21.94%
Technology   12.20%
Basic Materials   11.69%
Financial Services   11.68%
Consumer Cyclical   11.44%
Real Estate   8.85%
Healthcare   6.92%
Consumer Defensive   4.55%
Energy   4.20%
Communication Services   3.34%
Utilities   3.21%
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Recent News: VFSAX

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Research Reports: VFSAX

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