Nasdaq - Delayed Quote USD

Vanguard FTSE All-World ex-US Small Capital Index Fund (VFSNX)

223.17 -1.07 (-0.48%)
At close: 8:06 AM EDT
Advanced Chart
Loading Chart for VFSNX
DELL
  • Previous Close 224.24
  • YTD Return 4.06%
  • Expense Ratio 0.17%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 10.43B
  • Beta (5Y Monthly) 1.07
  • Yield 2.99%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 1.56
  • Inception Date Apr 2, 2009

The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Vanguard

Fund Family

Foreign Small/Mid Blend

Fund Category

10.43B

Net Assets

2009-04-02

Inception Date

More about Vanguard FTSE All-World ex-US Small Capital Index Fund

Performance Overview: VFSNX

View More

Trailing returns as of 6/26/2024. Category is Foreign Small/Mid Blend.

YTD Return

VFSNX
4.06%
Category
12.18%
 

1-Year Return

VFSNX
15.40%
Category
43.30%
 

3-Year Return

VFSNX
1.71%
Category
7.71%
 

5-Year Return

VFSNX
6.32%
Category
11.00%
 

People Also Watch

VESIX Vanguard FTSE Europe ETF
35.68
-0.92%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.32
-0.04%
 
VPKIX Vanguard Pacific Stock Index Instl
13.91
-0.57%
 
VEUPX Vanguard FTSE Europe ETF
159.40
-0.93%
 
VTMNX Vanguard Developed Markets Index Instl
15.85
-0.69%
 
VEMIX Vanguard Emerging Markets Stock Index Fund
27.74
-0.14%
 
VTIFX Vanguard Total Intl Bd Idx Institutional
29.26
-0.31%
 
VGRNX Vanguard Global ex-US Real Est Idx Ins
81.52
-1.04%
 
VEMRX Vanguard Emerging Markets Stock Index Fund
92.27
-0.14%
 
VFWSX Vanguard FTSE All-World ex-US Index Fund
115.38
-0.60%
 
VFWPX Vanguard FTSE All-World ex-US Index Fund
122.18
-0.60%
 
VGRLX Vanguard Global ex-US Real Est Idx Adm
24.49
-1.01%
 
VSTBX Vanguard Short-Term Corp Bd Idx I
25.74
-0.16%
 
VTWIX Vanguard Total World Stock Index I
229.85
-0.14%
 
VIIGX Vanguard Intmdt-Term Trs Idx Instl
24.42
-0.41%
 
VLISX Vanguard Large Cap Index Institutional
522.16
+0.16%
 

Holdings: VFSNX

View More

Top 10 Holdings (3.34% of Total Assets)

SymbolCompany% Assets
WSP.TO
WSP Global Inc. 0.56%
RBA.TO
RB Global, Inc. 0.41%
ARX.TO
ARC Resources Ltd. 0.35%
TFII.TO
TFI International Inc. 0.33%
K.TO
Kinross Gold Corporation 0.31%
EMA.TO
Emera Incorporated 0.30%
STN.TO
Stantec Inc. 0.29%
IVN.TO
Ivanhoe Mines Ltd. 0.27%
FM.TO
First Quantum Minerals Ltd. 0.26%
PAAS.TO
Pan American Silver Corp. 0.25%

Sector Weightings

SectorVFSNX
Industrials   22.02%
Technology   13.39%
Consumer Cyclical   11.44%
Financial Services   11.30%
Basic Materials   11.10%
Real Estate   8.60%
Healthcare   6.86%
Energy   4.97%
Consumer Defensive   4.20%
Utilities   3.09%
Communication Services   3.03%
View More

Recent News: VFSNX

View More
View More

Research Reports: VFSNX

View More
View More

Top Mutual Funds

CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+2.27%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.53
+2.26%
 
JMCGX Jacob Discovery Fd Inv
21.16
+1.29%
 
JMIGX Jacob Discovery Fd Instl
23.57
+1.29%
 
FSRPX Fidelity Select Retailing
19.74
+0.97%
 
BRUSX Bridgeway Ultra-Small Company
26.93
+0.94%
 
FSRFX Fidelity Select Transportation
107.18
+0.90%
 
BPTUX Baron Partners R6
151.59
+0.90%
 
BPTIX Baron Partners Institutional
151.62
+0.90%
 
BPTRX Baron Partners Retail
145.43
+0.89%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
 
SCQGX DWS Large Cap Focus Growth S
85.85
+0.67%
 
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
 
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
 
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
 
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
 
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.42
+0.64%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.15
+0.63%
 
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
 
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
 
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
 
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
 
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
 
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
 
AULNX American Century Ultra G
100.44
+0.60%
 
AULYX American Century Ultra Y
97.31
+0.60%
 
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
 
TWUIX American Century Ultra Fund
96.13
+0.60%
 
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
 
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
 
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.45
+0.59%
 
TWUAX American Century Ultra Fund
83.51
+0.59%
 
AULDX American Century Ultra R6
97.17
+0.59%
 
TWCUX American Century Ultra Fund
90.46
+0.59%
 
AULRX American Century Ultra R
79.00
+0.59%
 
AULGX American Century Ultra R5
96.21
+0.59%
 
TWCCX American Century Ultra Fund
61.95
+0.58%
 
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
 
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
 
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
 
BIOPX Baron Opportunity Fund
42.51
+0.54%
 
USPVX Union Street Partners Value Fund
29.88
+0.54%
 
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
 
BIOIX Baron Opportunity Fund
45.32
+0.53%
 
ASERX American Century Select R
109.63
+0.53%
 
BIOUX Baron Opportunity Fund
45.37
+0.53%
 
ASLGX American Century Select R5
123.33
+0.53%
 
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
 
ASDEX American Century Select R6
124.38
+0.53%
 
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
 
TWCAX American Century Select Fund
112.98
+0.52%
 
ACSLX American Century Select C
90.03
+0.52%
 
TWCIX American Century Select Fund
118.83
+0.52%
 
ASLWX American Century Select Y
124.59
+0.52%
 
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
 
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
 
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
 
TWSIX American Century Select Fund
123.32
+0.52%
 
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
 
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
 
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
 
MMEAX Victory Integrity Discovery A
38.96
+0.52%
 
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
 
MGNDX Praxis Growth Index A
45.39
+0.51%
 
ACFCX American Century Focused Dynamic Gr R
57.86
+0.50%
 
MMDEX Praxis Growth Index I
46.04
+0.50%
 
MMEYX Victory Integrity Discovery Y
44.25
+0.50%
 
USPFX Union Street Partners Value Fund
30.29
+0.50%
 
FNCMX Fidelity Nasdaq Composite Index
226.33
+0.50%
 
USPCX Union Street Partners Value Fund
28.47
+0.49%
 
MMMMX Victory Integrity Discovery Member
39.07
+0.49%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
389.88
+0.48%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
540.63
+0.48%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
540.46
+0.48%
 
BNSCX UBS US Small Cap Growth A
17.13
+0.47%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
107.19
+0.47%
 
MMECX Victory Integrity Discovery C
23.60
+0.47%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
73.81
+0.46%
 
FSPTX Fidelity Select Technology
35.54
+0.45%
 
EQPGX Fidelity Advisor Equity Growth Fund
24.47
+0.45%
 
FIKHX Fidelity Advisor Technology Z
134.44
+0.45%
 
EPGCX Fidelity Advisor Equity Growth Fund
15.70
+0.45%
 
FAEGX Fidelity Advisor Equity Growth M
20.26
+0.45%
 
FATEX Fidelity Advisor Technology Fund
108.08
+0.45%
 
FZAFX Fidelity Advisor Equity Growth Z
24.85
+0.44%
 
FATIX Fidelity Advisor Technology Fund
134.39
+0.44%
 
LCGFX William Blair Large Cap Growth I
29.72
+0.44%
 
LCGJX William Blair Large Cap Growth R6
29.72
+0.44%
 
FADTX Fidelity Advisor Technology A
118.98
+0.44%
 
FTHCX Fidelity Advisor Technology C
87.07
+0.44%
 
FDSVX Fidelity Growth Discovery
66.60
+0.44%
 
FOCPX Fidelity OTC
22.98
+0.44%