Morningstar

Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares VFSAX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $37.79  /  +0.45 %
  • Fund Size $14.0B
  • Adjusted Expense Ratio 0.160%
  • Net Expense Ratio 0.160%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 2.82%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis VFSAX

Will VFSAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFSAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VFSAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VFSAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cheap, diversified, volatile.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard FTSE All-World ex-US Small-Cap’s low fee and diversified portfolio should prove tough to beat.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VFSAX

More VFSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 2.0
Top 10 Holdings
% Portfolio Weight
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