C000074579 Performance — Vanguard FTSE All-World Ex-US Small-Cap Index Fund, Investor Shares
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $803.9M, and assets reached $13.55B.
C000074579 Growth of $100
What $100 invested in Vanguard FTSE All-World Ex-US Small-Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | C000074579 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Nov 2019) | $105 | $104 |
C000074579 Annual Returns
Calendar-year total returns of Vanguard FTSE All-World Ex-US Small-Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Nov) | +4.99% |
C000074579 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −2.5% | +2.1% | +3.7% | +1.7% | — |
C000074579 Risk
Risk measures from monthly returns over Aug 2019 – Nov 2019.
- Best month: +3.72% (Oct 2019)
- Worst month: −2.52% (Aug 2019)
C000074579 Fund Flows
Monthly money in and out of Vanguard FTSE All-World Ex-US Small-Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: $803.9M
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $124.7M | $20.3M | $104.4M |
| Jun 2026 | $193.0M | $37.4M | $155.6M |
| May 2026 | $154.3M | $37.9M | $116.4M |
| Apr 2026 | $20.8M | $41.8M | −$21.0M |
| Mar 2026 | $32.0M | $77.7M | −$45.7M |
| Feb 2026 | $291.4M | $34.8M | $256.6M |
| Jan 2026 | $118.0M | $96.5M | $21.5M |
| Dec 2025 | $653.3M | $38.3M | $615.1M |
| Nov 2025 | $14.9M | $145.5M | −$130.5M |
| Oct 2025 | $16.6M | $307.4M | −$290.7M |
| Sep 2025 | $609.0M | $582.7M | $26.3M |
| Aug 2025 | $26.1M | $30.0M | −$3.8M |
C000074579 Assets Under Management
Net assets of Vanguard FTSE All-World Ex-US Small-Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $13.55B |
| 2026-04-30 | $13.88B |
| 2026-01-31 | $13.20B |
| 2025-10-31 | $11.86B |
| 2025-07-31 | $11.38B |
| 2025-04-30 | $10.20B |
| 2025-01-31 | $10.54B |
| 2024-10-31 | $10.79B |
| 2024-07-31 | $10.70B |
| 2024-04-30 | $9.99B |
| 2024-01-31 | $10.41B |
| 2023-10-31 | $9.07B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.