VFSAX Mutual Fund

VFSAX Mutual Fund (Vanguard FTSE All World ex US Small Cap Index Fund admiral Class) is managed by Vanguard (US) with $1.70B in net assets. VFSAX expense ratio is 0.16%, holding 4906 positions across sectors including Financials, Materials, Industrials. Inception date: 2019-02-07.

VFSAX performance shows a YTD return of 5.29%. The 1-year return is 15.38% and the 5-year return is 4.78%. VFSAX dividend yield stands at 3.24%, paid quarterly.

VFSAX top holdings include Vanguard Ftse Developed Markets ETF (5.5%), Yuan Renminbi (2.0%), Taiwan Union Technology Corp (0.3%), Aritzia Subordinate Voting Inc (0.3%), Hudbay Minerals Inc (0.3%). Go to all VFSAX holdings, VFSAX sectors, or VFSAX dividends.

VFSAX can be compared against other funds. Use VFSAX overlap to find shared positions, or VFSAX vs another fund for a side-by-side view. VFSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.