Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares (VFSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.97
+0.10 (0.30%)
Jun 27, 2025, 4:00 PM EDT
14.36%
Fund Assets 10.87B
Expense Ratio 0.17%
Min. Investment $3,000
Turnover 17.00%
Dividend (ttm) 0.92
Dividend Yield 2.81%
Dividend Growth 32.61%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 20, 2025
Previous Close 32.87
YTD Return 17.58%
1-Year Return 18.02%
5-Year Return 60.41%
52-Week Low 25.96
52-Week High 32.97
Beta (5Y) 1.06
Holdings 4823
Inception Date Feb 7, 2019

About VFSAX

The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US 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.

Fund Family Vanguard
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol VFSAX
Share Class Admiral Shares
Index FTSE Global Small Cap ex-US Net Tax NR USD

Performance

VFSAX had a total return of 18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Equivalent ETF

VFSAX has an equivalent ETF with the ticker symbol VSS, the Vanguard FTSE All-World ex-US Small-Cap ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.08% compared to 0.17% for VFSAX.

Symbol Name Expense Ratio
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VFSNX Institutional Shares 0.10%

Top 10 Holdings

9.65% of assets
Name Symbol Weight
Slbbh1142 n/a 4.03%
Yuan Renminbi n/a 2.01%
WSP Global Inc. WSP 0.74%
RB Global, Inc. RBA 0.56%
Kinross Gold Corporation K 0.52%
Emera Incorporated EMA 0.39%
Celestica Inc. CLS 0.39%
ARC Resources Ltd. ARX 0.36%
Stantec Inc. STN 0.34%
AtkinsRéalis Group Inc. ATRL 0.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.1699 Jun 23, 2025
Dec 20, 2024 $0.621 Dec 23, 2024
Sep 20, 2024 $0.1314 Sep 23, 2024
Jun 21, 2024 $0.1942 Jun 24, 2024
Dec 15, 2023 $0.5013 Dec 18, 2023
Sep 15, 2023 $0.1324 Sep 18, 2023
Full Dividend History