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    Vanguard FTSE All-Wld ex-US SmCp Idx Inv (VFSVX)

    36.19 Down 0.56(1.52%) Dec 19
    Prev Close:36.19
    YTD Return*:-3.36%
    Net Assets*:2.46B
    Yield*:2.57%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for VFSVX

    Top Holdings

    Symbol% AssetsYTD Return %
    OTEX.TO0.3627.38
    GIL.TO0.3511.62
    DC..L0.3127.36
    KEYUF.TO0.3122.03
    DLMAF.TO0.277.01

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.46B
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):0.40%

    Performance & Risk

    YTD Return:-3.36%
    5y Avg Return:6.87%
    Rank in Category (ytd):40
    % Rank in Category (ytd):45.98%
    Beta (3y):1.03
    Morningstar Risk Rating:4

    Fund Summary

    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. View More
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