Skip to Content
Morningstar

Vanguard FTSE All-Wld ex-US SmCp Idx Ins VFSNX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 205.11  /  0.24 %
  • Total Assets 8.5 Bil
  • Adj. Expense Ratio
    0.110%
  • Expense Ratio 0.110%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 2.65%
  • Turnover 17%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis VFSNX

Will VFSNX outperform in 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 VFSNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VFSNX 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 VFSNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Expansive foreign small-cap coverage for a low price.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

Vanguard FTSE All-World ex U.S. Small-Cap ETF’s low fee and diversified portfolio should prove tough to beat. The exchange-traded fund earns a Morningstar Analyst Rating of Gold, while the comparatively more expensive mutual fund share classes are rated Silver.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VFSNX

More VFSNX Holdings
  • Current Portfolio Date
  • Equity Holdings 4246
  • Bond Holdings 0
  • Other Holdings 125
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

4.77
539,086,026
Cash and Equivalents

Yuan Renminbi

0.89
100,316,577
Cash and Equivalents

Mktliq 12/31/2049

0.67
75,857,900
Cash and Equivalents

Ecopro Co Ltd

0.63
71,154,890
Basic Materials

WSP Global Inc

0.58
65,448,635
Industrials

Cameco Corp

0.56
63,351,613
Energy

First Quantum Minerals Ltd

0.52
58,557,042
Basic Materials

TFI International Inc

0.39
43,975,274
Industrials

RB Global Inc

0.39
43,875,370
Industrials

Open Text Corp

0.37
42,178,521
Technology