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Vanguard Ftse All-world Ex-us Small-cap Index Fund Insti Shs: (MF: VFSNX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$248.60 USD
+0.43 (0.17%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.50 | 66 |
| 3 months | 4.56 | 45 |
| 6 months | 2.51 | 65 |
| 1 Year | 8.03 | 68 |
| 3 Year | 4.37 | 76 |
| 5 Year | 9.26 | 51 |
| 10 Year | 4.24 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.09 |
| 5 Year | 11.02 |
| 10 Year | 4.43 |
| Since Inception | 8.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.38 | NA | NA | NA |
| 2024 | 1.46 | 1.04 | 7.62 | -7.40 |
| 2023 | 5.98 | 1.87 | -3.37 | 10.41 |
| 2022 | -7.31 | -16.63 | -9.92 | 13.14 |
| 2021 | 4.72 | 6.95 | -1.36 | 2.07 |
| 2020 | -29.68 | 24.10 | 8.88 | 17.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.50 | 2.17 | 15.19 | -21.25 | 12.76 | 11.93 | 21.73 | -18.43 | 30.25 | 4.30 | -0.21 |
| % Total Return Rel to Index | -6.53 | -2.17 | -3.66 | -4.77 | -4.60 | 6.49 | 3.30 | -2.29 | 8.45 | 6.18 | 3.06 |
| % Total Return Rel to Peer | -2.28 | -2.37 | 0.37 | -1.53 | 6.33 | -2.79 | -0.60 | -2.39 | 1.33 | 1.55 | 4.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 6.39 | 6.82 | 4.45 | 6.91 | 4.42 | 6.89 | 5.08 | 6.48 | 5.26 | 4.76 |
| % Yield | 0.00 | 2.85 | 2.83 | 2.20 | 2.63 | 1.84 | 3.16 | 2.74 | 2.78 | 2.85 | 2.62 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%