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 | 2.99% | |||
Dividend | VFSAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.16% | |||
Asset Allocation | VFSAX-NASDAQ | Click to Compare |
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Cash | 5.19% | |||
Stock | 94.57% | |||
U.S. Stock | 0.96% | |||
Non-U.S. Stock | 93.61% | |||
Bond | -0.04% | |||
U.S. Bond | -0.04% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.01% | |||
Convertible | 0.00% | |||
Other Net | 0.26% | |||
Price History | VFSAX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.01% | |||
30-Day Total Return | 6.18% | |||
60-Day Total Return | 12.81% | |||
90-Day Total Return | 12.34% | |||
Year to Date Total Return | 13.33% | |||
1-Year Total Return | 11.50% | |||
2-Year Total Return | 25.47% | |||
3-Year Total Return | 22.30% | |||
5-Year Total Return | 51.34% | |||
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 | $31.95 | |||
1-Month Low NAV | $30.14 | |||
1-Month High NAV | $31.95 | |||
52-Week Low NAV | $25.96 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.95 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | VFSAX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 17.32 | |||
Balance Sheet | VFSAX-NASDAQ | Click to Compare |
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Total Assets | 10.87B | |||
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% | |||