VFSNX

AS OF

Dec 24 closing price

Price

$274.35

Change

+$0.12 (+0.04%)

Net Assets

11.82B

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VFSNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard FTSE All-Wld ex-US SmCp Idx Ins (VFSNX) Ownership - Who owns Vanguard FTSE All-Wld ex-US SmCp Idx Ins?

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

VFSNX

Net Assets

11.8B

Fund Existence

over 16 years

Turnover

17.00

Total Expense Ratio

0.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Small/Mid Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.10

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

616M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.09

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4885.00

Number of Net Holdings

4902.00

Number of Short Holdings

17.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

2.16%

Gain YTD

26.223

Annual Yield % from dividends

2.78

Returns for 1 year

25.89

Returns for 3 years

44.69

Returns for 5 years

25.51

Returns for 10 years

73.18

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

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details