VFSAX

AS OF

Oct 9 closing price

Price

$35.35

Change

-$0.23 (-0.65%)

Net Assets

12.4B

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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

12.4B

Fund Existence

almost 7 years

Turnover

27.00

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

1.63B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.14

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4861.00

Number of Net Holdings

4868.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.29%

Gain YTD

5.847

Annual Yield % from dividends

3.11

Returns for 1 year

33.50

Returns for 3 years

41.18

Returns for 5 years

28.37

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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published General Information

General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details