Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares VFSNX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 294.30  /  +0.54 %
  • Total Assets 13.8B
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 3.21%
  • Turnover 27%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VFSNX

Will VFSNX outperform in the future?

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

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.

Rated on Published on

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Portfolio Holdings VFSNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 2.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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