Vanguard Ftse All-World Ex-Us Small-Cap Index FundVFSNX
Type
Mutual fund
Peer group
International equity
Net assets
$13.9B
Expense ratio
0.08%
1-year return
+18.7%
3 years, a year
+16.7%
5 years, a year
+6.0%
Holdings
4,862
What it aims to do.
Vanguard FTSE All-World ex-US Small-Cap Index Fund (the Fund) seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 6.42% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.30% |
| Aritzia Inc | 0.27% |
| Accelleron Industries AG | 0.27% |
| Finning International Inc | 0.26% |
| Gaztransport Et Technigaz SA | 0.24% |
| Macronix International Co Ltd | 0.24% |
| HBM Hudbay Minerals Inc | 0.23% |
| Games Workshop Group PLC | 0.23% |
| WinWay Technology Co Ltd | 0.23% |
More on VFSNX.
- VFSNX overview
- VFSNX holdings
- VFSNX risk
- VFSNX costs
- VFSNX money in and out
- VFSNX share classes
- Compare VFSNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.