Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
255.20
+0.73 (0.29%)
Jun 27, 2025, 4:00 PM EDT
14.35%
Fund Assets 10.87B
Expense Ratio 0.10%
Min. Investment $5,000,000
Turnover 17.00%
Dividend (ttm) 7.26
Dividend Yield 2.85%
Dividend Growth 32.83%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 20, 2025
Previous Close 254.47
YTD Return 17.62%
1-Year Return 18.07%
5-Year Return 60.79%
52-Week Low 200.99
52-Week High 255.20
Beta (5Y) n/a
Holdings 4823
Inception Date Apr 2, 2009

About VFSNX

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares is a passively managed mutual fund designed to track the performance of the FTSE Global Small Cap ex US Index. This index comprises small-cap companies across more than 40 developed and emerging markets, specifically excluding the United States. Through a broadly diversified portfolio, the fund provides institutional investors with exposure to thousands of international small-cap stocks, reducing single-stock risk by limiting the concentration in any one holding—less than 4% of assets rest in its top ten positions. The fund’s strategy emphasizes market-cap weighting, allowing stocks that grow in size to occupy a larger share of the portfolio while minimizing portfolio turnover. By investing in both developed regions like Europe, the Pacific, and Canada and notable emerging markets, the fund offers comprehensive access to global small-cap equity market performance, with an increased allocation to emerging markets compared to similar funds. This global diversification helps capture local market growth and sector trends, notably in industries such as industrials, information technology, materials, and energy.

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

Performance

VFSNX had a total return of 18.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

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

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 $1.3803 Jun 23, 2025
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
Full Dividend History