Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX)
| Fund Assets | 6.68B |
| Expense Ratio | 0.10% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.44 |
| Dividend Yield | 3.00% |
| Dividend Growth | 8.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 246.43 |
| YTD Return | 13.75% |
| 1-Year Return | 13.06% |
| 5-Year Return | 52.22% |
| 52-Week Low | 200.99 |
| 52-Week High | 248.60 |
| Beta (5Y) | n/a |
| Holdings | 4825 |
| Inception Date | Apr 2, 2009 |
About VFSNX
The Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. VFSNX employs an indexing investment approach to track the FTSE Global Small Cap ex US Index by investing in representative sample of securities that resembles the full Index.
Performance
VFSNX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.59%.
Equivalent ETF
VFSNX 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 0.10% for VFSNX.
| 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 |
|---|---|---|
| VFSAX | Admiral Shares | 0.17% |
Top 10 Holdings
10.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Slbbh1142 | n/a | 4.64% |
| Yuan Renminbi | n/a | 2.11% |
| WSP Global Inc. | WSP | 0.67% |
| RB Global, Inc. | RBA | 0.56% |
| Kinross Gold Corporation | K | 0.55% |
| Emera Incorporated | EMA | 0.41% |
| Alamos Gold Inc. | AGI | 0.36% |
| GFL Environmental Inc. | GFL | 0.34% |
| TMX Group Limited | X | 0.34% |
| ARC Resources Ltd. | ARX | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $4.8359 | Dec 23, 2024 |
| Sep 20, 2024 | $1.0454 | Sep 23, 2024 |
| Jun 21, 2024 | $1.5608 | Jun 24, 2024 |
| Dec 15, 2023 | $3.9059 | Dec 18, 2023 |
| Sep 15, 2023 | $1.054 | Sep 18, 2023 |
| Jun 16, 2023 | $1.8691 | Jun 20, 2023 |