Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VFSNX
NASDAQ
| Weiss Ratings | VFSNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VFSNX-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 | VFSNX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFSNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
| Dividend | VFSNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.14% | |||
| Asset Allocation | VFSNX-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 | VFSNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.89% | |||
| 30-Day Total Return | -1.27% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 13.97% | |||
| 3-Year Total Return | 8.08% | |||
| 5-Year Total Return | 59.92% | |||
| Price | VFSNX-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 | VFSNX-NASDAQ | Click to Compare |
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| Nav | $224.63 | |||
| 1-Month Low NAV | $200.99 | |||
| 1-Month High NAV | $227.68 | |||
| 52-Week Low NAV | $200.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $240.87 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | VFSNX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.40 | |||
| Balance Sheet | VFSNX-NASDAQ | Click to Compare |
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| Total Assets | 10.16B | |||
| Operating Ratios | VFSNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 17.00% | |||
| Performance | VFSNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.06% | |||
| Last Bear Market Total Return | -16.63% | |||