Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares ( VFSAX) - Price History
Monthly price history for VFSAX (Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $37.82 | $37.82 |
| June 2026 | $38.07 | $38.07 |
| May 2026 | $39.51 | $39.72 |
| April 2026 | $38.80 | $39 |
| March 2026 | $35.66 | $35.85 |
| February 2026 | $39.34 | $39.55 |
| January 2026 | $37.42 | $37.62 |
| December 2025 | $35.22 | $35.40 |
| November 2025 | $34.50 | $35.50 |
| October 2025 | $34.25 | $35.24 |
| September 2025 | $34.33 | $35.33 |
| August 2025 | $33.42 | $34.56 |
| July 2025 | $31.97 | $33.06 |
| June 2025 | $32.09 | $33.19 |
| May 2025 | $30.42 | $31.63 |
| April 2025 | $28.59 | $29.73 |
| March 2025 | $27.48 | $28.57 |
| February 2025 | $27.46 | $28.55 |
| January 2025 | $27.35 | $28.44 |
| December 2024 | $27.11 | $28.19 |
| November 2024 | $27.95 | $29.71 |
| October 2024 | $27.90 | $29.65 |
| September 2024 | $29.28 | $31.12 |
| August 2024 | $28.46 | $30.38 |
| July 2024 | $27.99 | $29.88 |
| June 2024 | $27.08 | $28.91 |
| May 2024 | $27.49 | $29.54 |
| April 2024 | $26.36 | $28.33 |
| March 2024 | $26.81 | $28.81 |
| February 2024 | $26.08 | $28.02 |
| January 2024 | $25.63 | $27.54 |
| December 2023 | $26.43 | $28.40 |
| November 2023 | $24.90 | $27.24 |
| October 2023 | $22.78 | $24.92 |
| September 2023 | $23.94 | $26.19 |
| August 2023 | $25 | $27.48 |
| July 2023 | $25.94 | $28.51 |
| June 2023 | $24.78 | $27.24 |
| May 2023 | $23.84 | $26.43 |
| April 2023 | $24.62 | $27.29 |
| March 2023 | $24.33 | $26.97 |
| February 2023 | $24.13 | $26.75 |
| January 2023 | $24.86 | $27.56 |
| December 2022 | $22.96 | $25.45 |
| November 2022 | $23.38 | $26.37 |
| October 2022 | $21 | $23.69 |
| September 2022 | $20.29 | $22.89 |
| August 2022 | $22.85 | $25.81 |
| July 2022 | $23.82 | $26.90 |
| June 2022 | $22.53 | $25.45 |
| May 2022 | $25.20 | $28.56 |
| April 2022 | $25.09 | $28.43 |
| March 2022 | $27.03 | $30.63 |
| February 2022 | $26.98 | $30.58 |
| January 2022 | $27.46 | $31.12 |
| December 2021 | $29.17 | $33.06 |
| November 2021 | $28.05 | $32.40 |
| October 2021 | $29.42 | $33.98 |
| September 2021 | $28.58 | $33.01 |
| August 2021 | $29.74 | $34.48 |
| July 2021 | $29.20 | $33.86 |
| June 2021 | $28.98 | $33.61 |
| May 2021 | $29.01 | $33.77 |
| April 2021 | $28.36 | $33.02 |
| March 2021 | $27.10 | $31.55 |
| February 2021 | $26.58 | $30.95 |
| January 2021 | $25.69 | $29.91 |
| December 2020 | $25.89 | $30.14 |
| November 2020 | $24.24 | $28.68 |
| October 2020 | $21.44 | $25.37 |
| September 2020 | $21.98 | $26 |
| August 2020 | $22.40 | $26.57 |
| July 2020 | $21.30 | $25.27 |
| June 2020 | $20.19 | $23.95 |
| May 2020 | $19.44 | $23.06 |
| April 2020 | $18.34 | $21.76 |
| March 2020 | $16.27 | $19.30 |
| February 2020 | $20.47 | $24.29 |
| January 2020 | $22.26 | $26.41 |
| December 2019 | $23.14 | $27.45 |
| November 2019 | $22 | $26.61 |
| October 2019 | $21.63 | $26.16 |
| September 2019 | $20.85 | $25.22 |
| August 2019 | $20.43 | $24.84 |
| July 2019 | $20.96 | $25.48 |
| June 2019 | $21.33 | $25.93 |
| May 2019 | $20.30 | $24.88 |
| April 2019 | $21.50 | $26.35 |
| March 2019 | $21.01 | $25.75 |
| February 2019 | $20.98 | $25.72 |
VFSAX
Price: $37.82
Dividend Yield: 2.99%
Forward Dividend Yield: 2.12%
Dividend Per Share: 0.40 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 17.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 7
DGR3: 28.71%
DGR5: 21.66%