Dow Down 0.17% Nasdaq Down 0.28%

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

38.84 Down 0.15(0.38%) Sep 30
Prev Close:38.99
YTD Return*:6.89%
Net Assets*:2.59B
Yield*:2.31%

* As of 31-Aug-14

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

Headlines

ยป More Headlines for VFSVX

Top Holdings

Symbol% AssetsYTD Return %
TOU.TO0.4022.01
KEYUF.TO0.3349.30
BTE.TO0.3316.20
GIL.TO0.316.54
OTEX.TO0.3124.15

Fund Basics

Morningstar Overall Rating:
Total Assets:2.59B
Category:Foreign Small/Mid Blend
Annual Report Expense Ratio (net):0.40%

Performance & Risk

YTD Return:6.89%
5y Avg Return:10.75%
Rank in Category (ytd):10
% Rank in Category (ytd):11.76%
Beta (3y):1.04
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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