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VFSAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Vanguard FTSE All-Wld ex-US SmCp Idx Adm (VFSAX) Ownership - Who owns Vanguard FTSE All-Wld ex-US SmCp Idx Adm?

The investment seeks to track the performance of a FTSE Global Small Cap ex U... Show more

Profile

Category
Foreign Small/Mid Blend
Address
Vanguard International Equity Index FundPO Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
0.17
Min. Initial Investment
3000.00
Fund Existence
about 6 years
Turnover
17.00
Front Load
N/A
Net Assets
10451495000.00
Manager Tenure
N/A

Fundamentals

VFSAX
Net Assets
10.5B
Fund Existence
about 6 years
Turnover
17.00
Total Expense Ratio
0.17
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.17
Assets in Top Ten Holdings
417M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.34B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.14
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4806.00
Number of Net Holdings
4812.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.00%
Gain YTD
2.235
Annual Yield % from dividends
3.31
Returns for 1 year
1.10
Returns for 3 years
-4.20
Returns for 5 years
63.83
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Vanguard International Equity Index FundPO Box 2600Valley Forge
Phone
N/A
Web
www.vanguard.com