VFSNX Mutual Fund

VFSNX Mutual Fund (Vanguard FTSE All World ex US Small Cap Index Fund Institutional) is managed by Vanguard (US) with $576.5M in net assets. VFSNX expense ratio is 0.08%, holding 4906 positions across sectors including Financials, Materials, Industrials. Inception date: 2009-04-02.

VFSNX performance shows a YTD return of 4.54%. The 1-year return is 16.09% and the 5-year return is 4.95%. VFSNX dividend yield stands at 3.29%, paid quarterly.

VFSNX 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 VFSNX holdings, VFSNX sectors, or VFSNX dividends.

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