Vanguard FTSE All-Wld ex-US SmCp Idx Inv
PO Box 2600Valley Forge PA 19482
Map
Phone: 800-662-7447
| Category: | Foreign Small/Mid Blend | | Fund Family: | Vanguard | | Net Assets: | 1.63B | | Year-to-Date Return: | 4.50% | | Yield: | 2.71% | | Morningstar Rating: |  | | Fund Inception Date: | Apr 1, 2009 |
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Michael D. Eyre
Lead Manager since Feb 21, 2013 | | | Michael D. Eyre, CFA, CPA, Portfolio Manager. He has been with Vanguard since 2002; has worked in investment management since 2006. Education: B.S., Villanova University. |
| Min Initial Investment: | 3,000 | | Min Initial Investment, IRA: | 3,000 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies.
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets. |
| Last Dividend
(Dec 18, 2012)
:
| 0.36 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 18.00% | | Average for Category: | 43.59% |
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| Expense | VFSVX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.45% | 1.41% | | Prospectus Net Expense Ratio: | 0.45% | N/A | | Prospectus Gross Expense Ratio: | 0.45% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.39% | | Max Deferred Sales Load:
| N/A | 1.89% | | 3 Yr Expense Projection*: | 251 | 577 | | 5 Yr Expense Projection*: | 363 | 935 | | 10 Yr Expense Projection*: | 692 | 1,965 |
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0.18(0.49%) May 17