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Vanguard FTSE All-World ex-US Small-Cap Index Fund...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

CUSIP

922042593

Issuer

Vanguard

Inception Date

Feb 7, 2019

Min. Investment

$3,000

Asset Class

Equity

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

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
42.54%
108.10%
VFSAX (Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares)
Benchmark (^GSPC)

Returns By Period

Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) returned 7.20% year-to-date (YTD) and 7.58% over the past 12 months.


VFSAX

YTD

7.20%

1M

15.87%

6M

3.87%

1Y

7.58%

5Y*

9.53%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.89%0.39%0.07%4.06%1.65%7.20%
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%
20238.29%-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%
20192.88%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 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VFSAX is 5050
Overall Rank
The Sharpe Ratio Rank of VFSAX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of VFSAX is 4949
Sortino Ratio Rank
The Omega Ratio Rank of VFSAX is 4747
Omega Ratio Rank
The Calmar Ratio Rank of VFSAX is 5454
Calmar Ratio Rank
The Martin Ratio Rank of VFSAX is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares Sharpe ratio is 0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.51
0.44
VFSAX (Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares provided a 3.13% 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.


2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.95$0.95$0.87$0.57$0.88$0.56$0.87

Dividend yield

3.13%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.85%
-8.35%
VFSAX (Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares)
Benchmark (^GSPC)

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.

The current Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares drawdown is 3.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.86%Jan 21, 202044Mar 23, 2020163Nov 11, 2020207
-33.8%Sep 7, 2021278Oct 12, 2022
-8%Apr 18, 201983Aug 15, 201953Oct 30, 2019136
-4.24%Jun 15, 202124Jul 19, 202130Aug 30, 202154
-3.94%Feb 17, 202114Mar 8, 20216Mar 16, 202120

Volatility

Volatility Chart

The current Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares volatility is 5.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
5.23%
11.43%
VFSAX (Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares)
Benchmark (^GSPC)