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Vanguard Ftse All-world Ex-us Small-cap Index Fund Admiral Shares: (MF: VFSAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:42 PM ET
$35.49 USD
+0.22 (0.62%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.25 | 50 |
| 3 months | 3.24 | 71 |
| 6 months | 13.41 | 37 |
| 1 Year | 23.40 | 57 |
| 3 Year | 13.86 | 55 |
| 5 Year | 7.32 | 47 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.15 |
| 5 Year | 8.59 |
| 10 Year | NA |
| Since Inception | 7.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.34 | 16.79 | 6.99 | NA |
| 2024 | 1.44 | 1.02 | 8.10 | -7.41 |
| 2023 | 5.97 | 1.85 | -3.38 | 10.41 |
| 2022 | -7.35 | -16.63 | -9.93 | 13.14 |
| 2021 | 4.67 | 6.95 | -1.38 | 2.07 |
| 2020 | -29.69 | 24.09 | 8.87 | 17.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 27.24 | 2.57 | 15.14 | -21.29 | 12.70 | 11.90 |
| % Total Return Rel to Index | -1.06 | -1.77 | -3.71 | -4.80 | -4.66 | 6.47 |
| % Total Return Rel to Peer | 1.07 | -1.97 | 0.32 | -1.57 | 6.26 | -2.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.35 | 0.94 | 0.86 | 0.56 | 0.88 | 0.55 |
| % Yield | 0.96 | 3.27 | 3.33 | 2.16 | 2.59 | 1.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 |
* 1 = Top 20%, 5 = Bottom 20%