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 2.99%
Dividend VFSAX-NASDAQ Click to
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Dividend Yield (Forward) 3.01%
Asset Allocation VFSAX-NASDAQ Click to
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Cash 4.59%
Stock 95.18%
U.S. Stock 1.05%
Non-U.S. Stock 94.13%
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
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7-Day Total Return 3.61%
30-Day Total Return 5.32%
60-Day Total Return 12.09%
90-Day Total Return 14.89%
Year to Date Total Return 17.58%
1-Year Total Return 17.68%
2-Year Total Return 30.33%
3-Year Total Return 38.89%
5-Year Total Return 60.41%
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 $32.97
1-Month Low NAV $31.47
1-Month High NAV $32.97
52-Week Low NAV $25.96
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $32.97
52-Week High Price (Date) Jun 27, 2025
Beta / Standard Deviation VFSAX-NASDAQ Click to
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Beta 1.02
Standard Deviation 17.32
Balance Sheet VFSAX-NASDAQ Click to
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Total Assets 10.87B
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%