C
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares VFSNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VFSNX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info VFSNX-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 VFSNX-NASDAQ Click to
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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
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Dividend Yield 3.04%
Dividend VFSNX-NASDAQ Click to
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Dividend Yield (Forward) 3.16%
Asset Allocation VFSNX-NASDAQ Click to
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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 VFSNX-NASDAQ Click to
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7-Day Total Return 2.03%
30-Day Total Return 6.19%
60-Day Total Return 12.83%
90-Day Total Return 12.38%
Year to Date Total Return 13.39%
1-Year Total Return 11.56%
2-Year Total Return 25.63%
3-Year Total Return 22.50%
5-Year Total Return 51.75%
Price VFSNX-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 VFSNX-NASDAQ Click to
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Nav $247.41
1-Month Low NAV $233.37
1-Month High NAV $247.41
52-Week Low NAV $200.99
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $247.41
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation VFSNX-NASDAQ Click to
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Beta 1.02
Standard Deviation 17.32
Balance Sheet VFSNX-NASDAQ Click to
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Total Assets 10.87B
Operating Ratios VFSNX-NASDAQ Click to
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Expense Ratio 0.10%
Turnover Ratio 17.00%
Performance VFSNX-NASDAQ Click to
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Last Bull Market Total Return 6.06%
Last Bear Market Total Return -16.63%