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Vanguard Ftse All-world Ex-us Small Capital Index Fund Investor Shares (VFSVX)

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Vanguard FTSE All-Wld ex-US SmCp Idx Inv historical data, for real-time data please try another search

41.12 +0.19 +0.46%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.02M

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VFSVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard FTSE All-Wld ex-US SmCp Idx Inv (VFSVX) fund. Our Vanguard FTSE All-Wld ex-US SmCp Idx Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.98	6.00	0.02
Shares	93.17	93.17	0.00
Preferred	0.13	0.13	0.00
Other	0.73	0.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.81	11.77
Price to Book	1.28	1.43
Price to Sales	0.81	0.87
Price to Cash Flow	5.85	6.64
Dividend Yield	3.15	3.50
5 Years Earnings Growth	12.00	10.55

Sector Allocation

Name	Net %	Category Average
Industrials	17.06	23.27
Technology	15.02	11.04
Consumer Cyclical	14.47	13.97
Real Estate	10.93	6.35
Basic Materials	10.51	7.59
Financial Services	10.38	13.84
Healthcare	7.18	6.88
Consumer Defensive	5.57	7.44
Energy	3.97	3.83
Utilities	3.31	2.29
Communication Services	1.60	4.49

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,641

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Open Text Corp	-	0.45	-	-
Emera Inc	-	0.39	-	-
Gildan Activewear Inc	-	0.33	-	-
Kirkland Lake Gold Ltd	-	0.31	-	-
CCL Industries Inc B- Non-Voting	-	0.30	-	-
CAE Inc	-	0.30	-	-
First Quantum Minerals Ltd	-	0.26	-	-
Algonquin Power & Utilities Corp	-	0.24	-	-
Canopy Growth Corp	-	0.24	-	-
WSP Global Inc	-	0.24	-	-

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	786.34B	5.65	19.05	12.92
Vanguard 500 Index Admiral	586.6B	6.18	19.66	13.60
Vanguard Total Stock Market Admiral	418.7B	5.63	19.02	12.90
Vanguard Total Intl Stock Index Inv	234.25B	18.19	13.73	6.21
Vanguard 500 Index Institutional Se	218.06B	6.20	19.70	-

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