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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.08% -0.28% 10.41B 311648.1
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.16% 14.00% 241.08M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Category Index MSCI ACWI Ex USA SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
FTSE Gbl SmallCap Ex US TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Jeffrey Miller 8.43 yrs
Michael Perre 7.94 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 29, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
30.60%
-18.47%
21.36%
11.84%
13.07%
-21.47%
15.56%
-1.61%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
1.51%
29.39%
-18.63%
23.08%
10.47%
12.03%
-21.74%
14.35%
-1.60%
32.73%
-17.63%
24.67%
11.69%
10.14%
-21.24%
13.01%
-1.05%
28.87%
-18.94%
18.17%
13.40%
9.67%
-19.99%
10.95%
-1.73%
24.53%
-13.91%
27.70%
6.39%
17.73%
-11.43%
17.01%
3.00%
As of February 29, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 5.44% Upgrade Upgrade
Stock 94.15% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.04% Upgrade Upgrade
Other 0.37% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Category Index MSCI ACWI Ex USA SMID NR USD
Global Category Name Global Equity Mid/Small Cap
YCharts Categorization Global Equity Mid/Small Cap
YCharts Benchmark MSCI ACWI Mid Cap (^MSACWIMCAP)
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
FTSE Gbl SmallCap Ex US TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Jeffrey Miller 8.43 yrs
Michael Perre 7.94 yrs

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