Vanguard FTSE All-World ex-US Small-Cap Index Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
8.0%
3 Yr Avg Return
-2.6%
5 Yr Avg Return
4.4%
Net Assets
$10.4 B
Holdings in Top 10
8.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.12%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFSNX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -2.6%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.99%
- Dividend Yield 7.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard FTSE All-World ex-US Small-Cap Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateFeb 07, 2019
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Miller
Fund Description
VFSNX - Performance
Return Ranking - Trailing
Period | VFSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.9% | 6.6% | 53.01% |
1 Yr | 8.0% | -4.6% | 15.4% | 45.78% |
3 Yr | -2.6%* | -8.8% | 5.1% | 50.00% |
5 Yr | 4.4%* | 1.0% | 8.6% | 65.33% |
10 Yr | 3.5%* | 2.0% | 6.4% | 69.57% |
* Annualized
Return Ranking - Calendar
Period | VFSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.6% | 1.1% | 25.3% | 61.45% |
2022 | -23.0% | -35.4% | -13.9% | 77.78% |
2021 | 9.7% | -5.3% | 14.4% | 19.23% |
2020 | 9.8% | 3.1% | 17.0% | 39.74% |
2019 | 17.7% | 13.1% | 25.4% | 76.06% |
Total Return Ranking - Trailing
Period | VFSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.9% | 6.6% | 53.01% |
1 Yr | 8.0% | -4.6% | 15.4% | 45.78% |
3 Yr | -2.6%* | -8.8% | 5.1% | 50.00% |
5 Yr | 4.4%* | 1.0% | 8.6% | 65.33% |
10 Yr | 3.5%* | 2.0% | 6.4% | 69.57% |
* Annualized
Total Return Ranking - Calendar
Period | VFSNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.2% | 2.5% | 25.8% | 27.71% |
2022 | -21.3% | -35.4% | -10.9% | 74.07% |
2021 | 12.8% | 7.7% | 18.9% | 52.56% |
2020 | 11.9% | 3.5% | 18.1% | 38.46% |
2019 | 21.7% | 17.4% | 32.7% | 54.93% |
NAV & Total Return History
VFSNX - Holdings
Concentration Analysis
VFSNX | Category Low | Category High | VFSNX % Rank | |
---|---|---|---|---|
Net Assets | 10.4 B | 6.5 M | 11.4 B | 4.82% |
Number of Holdings | 4721 | 2 | 4721 | 3.61% |
Net Assets in Top 10 | 922 M | 1.08 M | 11.3 B | 4.82% |
Weighting of Top 10 | 8.85% | 0.2% | 100.0% | 75.90% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 4.91%
- CAMECO CORP 0.73%
- WSP GLOBAL INC 0.61%
- OPEN TEXT CORP 0.41%
- RB GLOBAL INC 0.41%
- Vanguard Market Liquidity Fund 0.41%
- TFI INTERNATIONA 0.38%
- EMERA INC 0.34%
- ARC RESOURCES LT 0.33%
- STANTEC INC 0.32%
Asset Allocation
Weighting | Return Low | Return High | VFSNX % Rank | |
---|---|---|---|---|
Stocks | 99.23% | 0.98% | 99.43% | 4.82% |
Cash | 5.35% | 0.00% | 99.02% | 16.87% |
Preferred Stocks | 0.21% | 0.00% | 3.11% | 31.33% |
Other | 0.01% | 0.00% | 56.26% | 57.83% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 96.34% |
Bonds | 0.00% | 0.00% | 0.29% | 96.39% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFSNX % Rank | |
---|---|---|---|---|
Industrials | 18.27% | 12.46% | 32.63% | 86.59% |
Technology | 13.67% | 9.14% | 22.43% | 39.02% |
Basic Materials | 12.03% | 0.02% | 13.14% | 17.07% |
Consumer Cyclical | 11.37% | 9.23% | 27.42% | 62.20% |
Financial Services | 11.13% | 2.16% | 21.69% | 65.85% |
Real Estate | 10.65% | 0.00% | 12.22% | 20.73% |
Healthcare | 6.09% | 0.00% | 18.67% | 70.73% |
Energy | 4.91% | 0.00% | 12.34% | 30.49% |
Consumer Defense | 4.46% | 2.29% | 12.17% | 69.51% |
Utilities | 4.17% | 0.00% | 4.57% | 18.29% |
Communication Services | 3.25% | 1.47% | 8.56% | 68.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFSNX % Rank | |
---|---|---|---|---|
Non US | 98.85% | 0.00% | 99.40% | 4.82% |
US | 0.38% | 0.00% | 99.03% | 79.52% |
VFSNX - Expenses
Operational Fees
VFSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.12% | 0.08% | 2.84% | 97.59% |
Management Fee | 0.09% | 0.05% | 1.03% | 2.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
VFSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 5.00% | N/A |
Trading Fees
VFSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 100.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VFSNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 1.00% | 185.00% | 22.08% |
VFSNX - Distributions
Dividend Yield Analysis
VFSNX | Category Low | Category High | VFSNX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.11% | 0.00% | 3.93% | 4.82% |
Dividend Distribution Analysis
VFSNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VFSNX | Category Low | Category High | VFSNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | 0.03% | 2.41% | 10.98% |
Capital Gain Distribution Analysis
VFSNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $3.906 | OrdinaryDividend |
Sep 18, 2023 | $1.054 | OrdinaryDividend |
Jun 20, 2023 | $1.869 | OrdinaryDividend |
Dec 19, 2022 | $3.474 | OrdinaryDividend |
Sep 19, 2022 | $0.286 | OrdinaryDividend |
Jun 21, 2022 | $0.694 | OrdinaryDividend |
Dec 20, 2021 | $4.745 | OrdinaryDividend |
Sep 20, 2021 | $1.109 | OrdinaryDividend |
Jun 21, 2021 | $1.064 | OrdinaryDividend |
Dec 21, 2020 | $3.763 | OrdinaryDividend |
Sep 21, 2020 | $0.658 | OrdinaryDividend |
Dec 23, 2019 | $4.104 | OrdinaryDividend |
Sep 24, 2019 | $1.069 | OrdinaryDividend |
Jun 17, 2019 | $1.636 | OrdinaryDividend |
Mar 25, 2019 | $0.090 | OrdinaryDividend |
Dec 24, 2018 | $2.940 | OrdinaryDividend |
Sep 26, 2018 | $0.712 | OrdinaryDividend |
Jun 22, 2018 | $1.348 | OrdinaryDividend |
Mar 26, 2018 | $0.081 | OrdinaryDividend |
Dec 21, 2017 | $3.839 | OrdinaryDividend |
Sep 20, 2017 | $0.910 | OrdinaryDividend |
Jun 21, 2017 | $1.577 | OrdinaryDividend |
Mar 22, 2017 | $0.154 | OrdinaryDividend |
Dec 20, 2016 | $2.769 | OrdinaryDividend |
Sep 13, 2016 | $0.905 | OrdinaryDividend |
Jun 14, 2016 | $1.529 | OrdinaryDividend |
Mar 15, 2016 | $0.058 | OrdinaryDividend |
Dec 21, 2015 | $2.391 | OrdinaryDividend |
Sep 25, 2015 | $0.878 | OrdinaryDividend |
Jun 26, 2015 | $1.358 | OrdinaryDividend |
Mar 25, 2015 | $0.137 | OrdinaryDividend |
Dec 22, 2014 | $2.699 | OrdinaryDividend |
Sep 24, 2014 | $0.746 | OrdinaryDividend |
Jun 24, 2014 | $1.437 | OrdinaryDividend |
Dec 20, 2013 | $3.039 | OrdinaryDividend |
Sep 23, 2013 | $0.719 | OrdinaryDividend |
Jun 24, 2013 | $1.600 | OrdinaryDividend |
Dec 20, 2012 | $3.663 | OrdinaryDividend |
Sep 24, 2012 | $1.438 | OrdinaryDividend |
Dec 21, 2011 | $4.961 | OrdinaryDividend |
Dec 24, 2009 | $1.655 | OrdinaryDividend |
VFSNX - Fund Manager Analysis
Managers
Jeffrey Miller
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Jeffrey D. Miller, Portfolio Manager. He has been with Vanguard since 1999; has managed investment portfolios since 2010 and worked in investment management since 2007. He holds a B.A. from The Pennsylvania State University and M.B.A. from Drexel University.
Michael Perre
Start Date
Tenure
Tenure Rank
Feb 26, 2016
6.26
6.3%
Michael Perre, Principal of Vanguard. He has been with Vanguard since 1990; has managed investment portfolios since 1999; and has co-managed the Fund since 2009. Education: B.A., Saint Joseph’s University; M.B.A., Villanova University.Michael Perre, Principal of Vanguard. He has co-managed the Fund since 2017.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 21.76 | 7.61 | 18.43 |