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VFSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Foreign Small/Mid Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VFSAX

Net Assets

10.2B

Fund Existence

over 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

Fund Share Class Net Assets

1.38B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.14

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4846.00

Number of Net Holdings

4850.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.09%

Gain YTD

10.713

Annual Yield % from dividends

3.18

Returns for 1 year

6.43

Returns for 3 years

16.84

Returns for 5 years

48.74

Returns for 10 years

N/A

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details