-0.37
-0.99%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 37.21 |
| Category | Foreign Small/Mid Blend |
| Net Assets | 283.71 Mil |
| Yield | 2.65% |
| Morningstar Risk | Above Average |
| Morningstar Return | Low |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | 24.97% | -19.09% | 18.89% | 7.59% |
| Value ($) | NA | 12,497.00 | 10,111.32 | 12,021.35 | 12,933.77 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Michael Eyre |
| Tenure (Years) | 0 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | 3,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.45% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.27% |
| 3 Months | 3.69% |
| 1 Year | 25.71% |
| 3 Years* | 11.74% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| VFSVX | Foreign Small/Mid Blend | |
|---|---|---|
| 5-Yr Return | NA | 2.00% |
| Sharpe Ratio | 0.41 | 0.62 |
| Net Assets | 283.71 Mil | 323.06 Mil |
| Avg Market Cap | 1.36 Bil | 2.03 Bil |
| Avg P/E | 14.05 | 13.16 |
| Portfolio Turnover | 18 | 44 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.13% |
| Cash | 0.09% |
| Fixed Income | 0.00% |
| Other | 1.78% |
| NAME | % NET ASSETS |
|---|---|
| Tourmaline Oil Corp | 0.32% |
| Travis Perkins PLC | 0.29% |
| Baytex Energy Corp | 0.28% |
| Mondi PLC | 0.27% |
| Persimmon PLC | 0.27% |
| Gildan Activewear, Inc. Class A | 0.26% |
| Vermilion Energy Inc | 0.25% |
| Inmet Mining Corporation | 0.25% |
| Atco Ltd. | 0.25% |
| Emera, Inc. | 0.24% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
