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Vanguard FTSE All-World ex-US Small Capital Index Fund (VFSAX)
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9/21 12:03 PM
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30.13 - YTD Return 10.79%
- Expense Ratio 0.17%
- Category Foreign Small/Mid Blend
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 11.21B
- Beta (5Y Monthly) 1.08
- Yield 2.66%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.33
- 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
11.21B
Net Assets
2009-04-02
Inception Date
Performance Overview: VFSAX
View MoreTrailing returns as of 10/23/2024. Category is Foreign Small/Mid Blend.
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Holdings: VFSAX
View MoreTop 10 Holdings (3.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFSAX
Industrials 21.96%
Technology 13.07%
Financial Services 11.62%
Consumer Cyclical 11.41%
Basic Materials 10.92%
Real Estate 9.02%
Healthcare 7.08%
Energy 4.49%
Consumer Defensive 4.31%
Communication Services 3.10%
Utilities 3.02%
Recent News: VFSAX
View MoreResearch Reports: VFSAX
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