VFSNX Mutual Fund

NAV$286.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$604M
Expense Ratio
0.08%
Dividend Yield (Current)
3.21%
Holdings
4,891
Inception Date
Apr 2, 2009
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+3.66%
1 Year+18.07%
3 Year+15.23%
5 Year+5.55%
10 Year+8.14%

Asset Allocation

Stocks: 94.30%
Cash: 5.46%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund5.23%
8299:TWPhison Electronics Corp0.35%
EQX:CAEquinox Gold Corp0.29%
TIH:CAToromont Industries Ltd0.29%
IMG:CAIamgold Corp0.27%
Top 10 Concentration: 7.66%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Quarterly
Latest Distribution
$4.74
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Peer Comparison

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VFSNX Mutual Fund Overview

VFSNX Mutual Fund (Vanguard FTSE All World ex US Small Cap Index Fund Institutional) is managed by Vanguard (US) with $604.1M in net assets. VFSNX expense ratio is 0.08%, holding 4891 positions across sectors including Unknown, Materials, Industrials. Inception date: 2009-04-02.

VFSNX performance shows a YTD return of 3.66%. The 1-year return is 18.07% and the 5-year return is 5.55%. VFSNX dividend yield stands at 3.21%, paid quarterly.

VFSNX top holdings include Vanguard Market Liquidity Fund (5.2%), Phison Electronics Corp (0.3%), Equinox Gold Corp (0.3%), Toromont Industries Ltd (0.3%), Iamgold Corp (0.3%). View all VFSNX holdings, sector breakdown, or dividend history.

VFSNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFSNX alternatives are available via the screener, along with tax-loss harvesting opportunities.