Vanguard FTSE All-World ex-US Small Capital Index Fund NMFQS:VFSNX

Foreign Small/Mid Blend | Vanguard

$262.48

↓ $-11.81 (-4.31%)

Last Updated: Feb 03, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Vanguard

Fund Style Large

ISIN US9220427267

CUSIP 922042726

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.68 Billion

Share Class Net Assets $-

Expense Ratio 0.10%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.97%

1-Year Return 19.92%

3-Year Return 12.42%

5-Year Return 9.18%

NAV $262.48

Previous Close Price $274.29

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard FTSE All-World ex-US Small Capital Index Fund

The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2305.87%

Giant 0.00%

Large 3.09%

Medium 56.81%

Micro 2.87%

Small 31.31%

Value & Growth Metrics

Book-Value Growth % 3.28%

Cash-Flow Growth % 5.16%

Dividend Yield % 2.96%

Historical Earnings % -2.00%

Long-Term Earnings % 18.13%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	-0.03%	0.00%	0.03%	0.07%	0.00%
Cash	4.92%	6.88%	1.96%	2.50%	0.01%
Non US Stock	93.71%	93.71%	0.00%	96.20%	98.52%
Not Classified	0.01%	0.01%	0.00%	0.00%	0.00%
Other	0.25%	0.28%	0.02%	0.34%	0.31%
US Stock	1.14%	1.14%	0.00%	2.25%	1.19%

Top Holdings

Name	Weight	Owned	Change
Vanguard Market Liquidity Fund	3.78%	-	-
WSP GLOBAL INC	0.70%	-	-
RB GLOBAL INC	0.54%	-	-
TFI INTERNATIONA	0.35%	-	-
KINROSS GOLD	0.46%	-	-
ARC RESOURCES LT	0.34%	-	-
EMERA INC	0.37%	-	-
STANTEC INC	0.29%	-	-
ZEALAND PHARMA A	0.30%	-	-
CELESTICA INC	0.47%	-	-
DESCARTES SYS	0.32%	-	-

See the full breakdown of VFSNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.30%	95.22%	99.79%	98.76%
Bond Sector	Corporate	3.30%	0.33%	0.12%	0.00%
Bond Sector	Derivative	3.30%	0.60%	0.08%	0.00%
Bond Sector	Government	3.30%	2.82%	0.00%	1.24%
Bond Sector	Municipal	3.30%	0.10%	0.00%	0.00%
Bond Sector	Securitized	3.30%	0.94%	0.00%	0.00%
Cyclical	Basic Materials	11.07%	8.49%	0.00%	10.75%
Cyclical	Consumer Cyclical	11.15%	13.37%	0.00%	11.58%
Cyclical	Financial Services	11.62%	13.62%	0.00%	13.44%
Cyclical	Real Estate	8.60%	7.91%	0.00%	7.99%
Defensive	Consumer Defensive	4.51%	5.81%	0.00%	5.65%
Defensive	Healthcare	6.98%	6.53%	0.00%	6.83%
Defensive	Utilities	3.30%	2.25%	0.00%	3.67%
Sensitive	Communication Services	3.46%	4.49%	0.00%	4.68%
Sensitive	Energy	4.17%	3.61%	0.00%	3.67%
Sensitive	Industrials	22.85%	24.24%	0.00%	21.36%
Sensitive	Technology	12.29%	9.68%	0.00%	10.37%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.14%	1.73%	3.11%
Americas	North America	8.82%	16.48%	9.27%
Greater Asia	Asia Developed	5.06%	12.20%	11.22%
Greater Asia	Asia Emerging	2.38%	15.73%	14.70%
Greater Asia	Australasia	6.82%	4.84%	5.69%
Greater Asia	Japan	28.32%	13.14%	17.73%
Greater Europe	Africa/Middle East	1.91%	3.69%	4.77%
Greater Europe	Europe Developed	32.35%	23.17%	23.75%
Greater Europe	Europe Emerging	0.36%	1.43%	1.29%
Greater Europe	United Kingdom	12.82%	7.60%	8.47%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$4.836	$4.836	USD	-	-	-	-
2024-09-20	$1.045	$1.045	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$1.561	$1.561	USD	-	2024-06-20	2024-06-24	Quarterly
2023-12-15	$3.906	$3.906	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$1.054	$1.054	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$1.869	$1.869	USD	-	2023-06-15	2023-06-20	Quarterly
2022-12-16	$3.474	$3.474	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.286	$0.286	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.694	$0.694	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2021-12-17	$4.745	$4.745	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$1.109	$1.109	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$1.064	$1.064	USD	2021-06-18	2021-06-17	2021-06-21	Quarterly
2020-12-18	$3.763	$3.763	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.658	$0.658	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2019-12-20	$4.104	$4.104	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$1.069	$1.069	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$1.636	$1.636	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-22	$0.090	$0.090	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$2.940	$2.940	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.712	$0.712	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$1.348	$1.348	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.081	$0.081	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-20	$3.839	$3.839	USD	2017-12-19	2017-12-19	2017-12-21	Quarterly
2017-09-19	$0.910	$0.910	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-20	$1.577	$1.577	USD	2017-06-19	2017-06-19	2017-06-21	Quarterly
2017-03-21	$0.154	$0.154	USD	2017-03-20	2017-03-20	2017-03-22	Quarterly
2016-12-19	$2.769	$2.769	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.905	$0.905	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$1.529	$1.529	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.058	$0.058	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$2.391	$2.391	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.878	$0.878	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$1.358	$1.358	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.137	$0.137	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-19	$2.699	$2.699	USD	2014-12-18	2014-12-18	2014-12-22	Quarterly
2014-09-23	$0.746	$0.746	USD	2014-09-22	2014-09-22	2014-09-24	Quarterly
2014-06-23	$1.437	$1.437	USD	2014-06-20	2014-06-20	2014-06-24	Quarterly
2013-12-19	$3.039	$3.039	USD	2013-12-18	2013-12-18	2013-12-20	Quarterly
2013-09-20	$0.719	$0.719	USD	2013-09-19	2013-09-19	2013-09-23	Quarterly
2013-06-21	$1.600	$1.600	USD	2013-06-20	2013-06-20	2013-06-24	Quarterly
2012-12-19	$3.663	$3.663	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2012-09-21	$1.438	$1.438	USD	-	2012-09-20	2012-09-24	Annual
2011-12-20	$4.961	$4.961	USD	-	2011-12-19	2011-12-21	Annual
2010-12-21	$4.143	$4.143	USD	-	2010-12-20	2010-12-22	Annual
2009-12-23	$2.701	$2.701	USD	-	2009-12-22	2009-12-24	Annual