Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX)
Fund Info
922042593
Feb 7, 2019
$3,000
Expense Ratio
VFSAX has an expense ratio of 0.16%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) returned 12.20% year-to-date (YTD) and 11.60% over the past 12 months.
VFSAX
12.20%
6.39%
8.82%
11.60%
6.48%
9.37%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VFSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.89% | 0.39% | 0.07% | 4.06% | 6.39% | 12.20% | |||||||
| 2024 | -3.03% | 1.74% | 2.82% | -1.67% | 4.27% | -1.48% | 3.36% | 1.67% | 2.87% | -4.72% | 0.20% | -3.01% | 2.58% |
| 2023 | 8.29% | -2.94% | 0.82% | 1.19% | -3.15% | 3.93% | 4.66% | -3.61% | -4.23% | -4.85% | 9.31% | 6.14% | 15.12% |
| 2022 | -5.87% | -1.74% | 0.16% | -7.18% | 0.46% | -10.59% | 5.70% | -4.05% | -11.19% | 3.50% | 11.31% | -1.79% | -21.30% |
| 2021 | -0.76% | 3.48% | 1.94% | 4.66% | 2.27% | -0.08% | 0.74% | 1.83% | -3.88% | 2.94% | -4.65% | 3.98% | 12.68% |
| 2020 | -3.79% | -8.03% | -20.54% | 12.75% | 5.97% | 3.86% | 5.51% | 5.14% | -1.87% | -2.42% | 13.05% | 6.79% | 11.89% |
| 2019 | 2.88% | 0.14% | 2.33% | -5.58% | 5.07% | -1.74% | -2.51% | 2.06% | 3.73% | 1.72% | 5.17% | 13.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VFSAX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares provided a 2.99% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.95 | $0.95 | $0.87 | $0.57 | $0.88 | $0.56 | $0.87 |
Dividend yield | 2.99% | 3.36% | 3.05% | 2.22% | 2.67% | 1.85% | 3.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.62 | $0.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.50 | $0.87 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.45 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.61 | $0.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.48 | $0.56 |
| 2019 | $0.01 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.53 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares was 39.86%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.86% | Jan 21, 2020 | 44 | Mar 23, 2020 | 163 | Nov 11, 2020 | 207 |
| -33.8% | Sep 7, 2021 | 278 | Oct 12, 2022 | 656 | May 27, 2025 | 934 |
| -8% | Apr 18, 2019 | 83 | Aug 15, 2019 | 53 | Oct 30, 2019 | 136 |
| -4.24% | Jun 15, 2021 | 24 | Jul 19, 2021 | 30 | Aug 30, 2021 | 54 |
| -3.94% | Feb 17, 2021 | 14 | Mar 8, 2021 | 6 | Mar 16, 2021 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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