Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares
VFSAX
NASDAQ
| Weiss Ratings | VFSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VFSAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Jeffrey D. Miller (9), Michael Perre (9), Nicole Brubaker (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFSAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 07, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
| Dividend | VFSAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | VFSAX-NASDAQ | Click to Compare |
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| Cash | 5.15% | |||
| Stock | 94.61% | |||
| U.S. Stock | 0.89% | |||
| Non-U.S. Stock | 93.72% | |||
| Bond | -0.03% | |||
| U.S. Bond | -0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | VFSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | -1.29% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | 2.18% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 6.04% | |||
| 2-Year Total Return | 13.84% | |||
| 3-Year Total Return | 7.90% | |||
| 5-Year Total Return | 59.45% | |||
| Price | VFSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFSAX-NASDAQ | Click to Compare |
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| Nav | $29.01 | |||
| 1-Month Low NAV | $25.96 | |||
| 1-Month High NAV | $29.41 | |||
| 52-Week Low NAV | $25.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.12 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | VFSAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.41 | |||
| Balance Sheet | VFSAX-NASDAQ | Click to Compare |
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| Total Assets | 10.16B | |||
| Operating Ratios | VFSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VFSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.03% | |||
| Last Bear Market Total Return | -16.65% | |||