Vanguard FTSE All-World ex-US Small-Cap’s low fee and diversified portfolio should prove tough to beat.
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares VFSNX
- 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
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