Vanguard FTSE All-World ex-US Small-Cap Index Adm (VFSAX)
35.38
+0.03
(+0.08%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.17% | 9.600B | 2.52% | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.031B | 22.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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 to track the FTSE Global Small Cap ex US Index by investing in representative sample of securities that resembles the full Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-129.09M
Peer Group Low
999.64M
Peer Group High
1 Year
% Rank:
99
-1.031B
-1.031B
Peer Group Low
1.627B
Peer Group High
3 Months
% Rank:
99
-406.06M
Peer Group Low
1.448B
Peer Group High
3 Years
% Rank:
97
-2.181B
Peer Group Low
3.181B
Peer Group High
6 Months
% Rank:
99
-396.90M
Peer Group Low
1.344B
Peer Group High
5 Years
% Rank:
4
-2.883B
Peer Group Low
3.639B
Peer Group High
YTD
% Rank:
99
-1.142B
Peer Group Low
1.549B
Peer Group High
10 Years
% Rank:
3
-4.305B
Peer Group Low
5.605B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 93.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 5.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vanguard Market Liquidity Fund
|
4.87% | -- | -- |
| Toromont Industries Ltd. | 0.28% | 163.47 | 1.25% |
| Capital Power Corp. | 0.23% | 62.38 | 1.70% |
| Accelleron Industries AG | 0.22% | 79.50 | 0.00% |
| Equinox Gold Corp. | 0.21% | 13.95 | 1.23% |
| Gaztransport & Technigaz SA | 0.21% | 200.00 | 0.00% |
| Finning International, Inc. | 0.21% | 53.69 | 0.00% |
| Colliers International Group, Inc. | 0.20% | 144.60 | 0.27% |
| Games Workshop Group Plc | 0.20% | 267.60 | -0.13% |
| Aritzia, Inc. | 0.19% | 111.28 | 0.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 1.87M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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 to track the FTSE Global Small Cap ex US Index by investing in representative sample of securities that resembles the full Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4894 |
| Stock | |
| Weighted Average PE Ratio | 25.51 |
| Weighted Average Price to Sales Ratio | 4.479 |
| Weighted Average Price to Book Ratio | 3.771 |
| Weighted Median ROE | 11.37% |
| Weighted Median ROA | 4.90% |
| ROI (TTM) | 8.18% |
| Return on Investment (TTM) | 8.18% |
| Earning Yield | 0.0614 |
| LT Debt / Shareholders Equity | 0.6404 |
| Number of Equity Holdings | 4803 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 22.72% |
| EPS Growth (3Y) | 9.81% |
| EPS Growth (5Y) | 12.69% |
| Sales Growth (1Y) | 10.36% |
| Sales Growth (3Y) | 11.87% |
| Sales Growth (5Y) | 11.09% |
| Sales per Share Growth (1Y) | 16.36% |
| Sales per Share Growth (3Y) | 12.56% |
| Operating Cash Flow - Growth Rate (3Y) | 18.45% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/7/2019 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| VFSNX | Inst |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VFSAX", "name") |
| Broad Asset Class: =YCI("M:VFSAX", "broad_asset_class") |
| Broad Category: =YCI("M:VFSAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VFSAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |