VFSAX
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares
1W: +0.5%
1M: -2.1%
3M: -4.6%
YTD: +3.6%
1Y: +9.3%
3Y: +39.7%
5Y: +26.9%
$36.82
-0.35 (-0.94%)
Weekly Expected Move ±2.3%
$35
$36
$37
$38
$39
Key Statistics
AUM$13.7B
Holdings4,530
Top 10 Wt2.5%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E20.7
P/B2.5
Div Yield2.66%
ROE11.2%
% Profitable74%
Inception2019-02-07
Sector Allocation
Industrials
19.1%
Technology
14.5%
Basic Materials
11.9%
Financial Services
10.5%
Other
9.4%
Consumer Cyclical
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLBBH1142 | — | 5.46% | $804.6M | 8,046,778 |
| 2 | Yuan Renminbi | — | 1.98% | $291.8M | 1,981,770,410 |
| 3 | Taiwan Union Technology Corp | 6274.TWO | 0.35% | $51.7M | 952,000 |
| 4 | Aritzia Inc | ATZ.TO | 0.27% | $40.1M | 363,862 |
| 5 | Hudbay Minerals Inc | HBM.TO | 0.26% | $37.8M | 1,600,597 |
| 6 | Accelleron Industries AG | ACLN.SW | 0.25% | $36.6M | 355,945 |
| 7 | Games Workshop Group PLC | GAW.L | 0.24% | $35.6M | 124,068 |
| 8 | Kinsus Interconnect Technology Corp | 3189.TW | 0.24% | $35.4M | 1,238,659 |
| 9 | Finning International Inc | FTT.TO | 0.24% | $35.0M | 495,520 |
| 10 | Macronix International Co Ltd | 2337.TW | 0.24% | $34.8M | 6,915,386 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-28 | NAVINFLUOR.NS | New | — |
| 2026-07-28 | WOCKPHARMA.NS | New | — |
| 2026-07-28 | PNBHOUSING.BO | New | — |
| 2026-07-28 | GOKEX.NS | New | — |
| 2026-07-28 | CHEMPLASTS.NS | New | — |