VFSAX Mutual Fund

NAV$38.94

AUM$1.7B

TER0.16%

Holdings4,906

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VFSAX Mutual Fund

NAV$38.94

Vanguard FTSE All World ex US Small Cap Index Fund admiral Class

AUM$1.7B

TER0.16%

Holdings4,906

See how much of VFSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VFSAX NAV Chart

Period	VFSAX return
Latest NAV	$38.94
1 month	-2.60%
3 months	-4.92%
6 months	-1.44%
Year to date	+5.29%
1 year	+15.38%
3 years	+12.65%
5 years	+4.90%
10 years	+7.33%

VFSAX Mutual Fund Price Chart

VFSAX NAV chart displays historical price data and trading volume. Year-to-date, VFSAX has returned 5.29%. The current price is $38.94.

VFSAX price history helps investors identify trends and make informed decisions. VFSAX returns break the record out by period. VFSAX vs another fund lets you evaluate against similar funds.