C
Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares VFSAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VFSAX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info VFSAX-NASDAQ Click to
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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
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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
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Dividend Yield 2.79%
Dividend VFSAX-NASDAQ Click to
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Dividend Yield (Forward) 2.89%
Asset Allocation VFSAX-NASDAQ Click to
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Cash 4.45%
Stock 95.36%
U.S. Stock 1.15%
Non-U.S. Stock 94.21%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.18%
Price History VFSAX-NASDAQ Click to
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7-Day Total Return -0.37%
30-Day Total Return 3.93%
60-Day Total Return 4.12%
90-Day Total Return 9.84%
Year to Date Total Return 23.25%
1-Year Total Return 17.39%
2-Year Total Return 33.48%
3-Year Total Return 45.98%
5-Year Total Return 48.95%
Price VFSAX-NASDAQ Click to
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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 --
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NAV VFSAX-NASDAQ Click to
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Nav $34.56
1-Month Low NAV $33.02
1-Month High NAV $34.69
52-Week Low NAV $25.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $34.69
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation VFSAX-NASDAQ Click to
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Beta 1.06
Standard Deviation 15.99
Balance Sheet VFSAX-NASDAQ Click to
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Total Assets 11.38B
Operating Ratios VFSAX-NASDAQ Click to
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Expense Ratio 0.17%
Turnover Ratio 17.00%
Performance VFSAX-NASDAQ Click to
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Last Bull Market Total Return 6.03%
Last Bear Market Total Return -16.65%