VFSAX
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares
1W: +0.1%
1M: -6.8%
3M: +2.2%
YTD: +1.1%
1Y: +22.9%
3Y: +50.9%
5Y: +27.7%
$35.22
-0.83 (-2.30%)
ETF-Level Metrics
AUM$13.7B
Holdings4,548
Top 10 Wt2.8%
Beta1.04
% Profitable74%
Coverage89%
Portfolio Valuation
P/E32.4
P/B3.9
P/S2.4
EV/EBITDA14.2
P/FCF34.5
PEG2.07
Profitability & Returns
Gross Margin101753.5%
Net Margin6.9%
ROE11.5%
ROA2.6%
ROIC8.3%
Div Yield2.79%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.23
Net Debt/EBITDA1.6x
Interest Cov3.5x
Current Ratio0.81
Quick Ratio0.70
Growth (YoY)
Revenue+18.2%
Net Income+27.8%
EPS+26.2%
FCF+37.4%
EBITDA+27.9%
Rev CAGR 3Y+30.2%
Quality Scores
Piotroski F5.9
Altman Z5.60
IS Quality64.0
IS Overall57.8
IS Value62.9
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 967 | 19.0% | 10.7 |
| Basic Materials | 545 | 13.5% | 24.6 |
| Technology | 738 | 12.4% | 83.4 |
| Financial Services | 371 | 10.9% | 22.3 |
| Consumer Cyclical | 605 | 9.6% | 14.4 |
| Other | 317 | 7.8% | -14.2 |
| Real Estate | 321 | 7.5% | 50.1 |
| Healthcare | 384 | 6.3% | 9.3 |
| Energy | 132 | 3.7% | 12.6 |
| Consumer Defensive | 237 | 3.4% | 27.8 |
| Utilities | 115 | 2.6% | 37.1 |
| Communication Services | 138 | 2.2% | 31.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 4870 holdings
· Page 1 of 98
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SLBBH1142 Private | — | 4.66% | $696.1M | 6,961,471 | — | — | — |
| 2 | Yuan Renminbi Private | — | 1.89% | $282.1M | 1,935,215,920 | — | — | — |
| 3 | MKTLIQ 12/31/2049 Private | — | 0.40% | $59.7M | 59,711,858 | — | — | — |
| 4 | First Majestic Silver Corp | AG.TO | 0.37% | $54.6M | 1,708,135 | 53.9 | $12.4B | Basic Materials |
| 5 | Equinox Gold Corp | EQX.TO | 0.35% | $51.8M | 2,761,619 | 33.5 | $12.9B | Basic Materials |
| 6 | IAMGOLD Corp | IMG.TO | 0.33% | $50.0M | 2,034,252 | 13.9 | $13.1B | Basic Materials |
| 7 | Toromont Industries Ltd | TIH.TO | 0.31% | $47.0M | 302,665 | 31.2 | $15.5B | Industrials |
| 8 | Hudbay Minerals Inc | HBM.TO | 0.27% | $40.1M | 1,415,142 | 12.6 | $9.8B | Basic Materials |
| 9 | Phison Electronics Corp | 8299.TWO | 0.25% | $37.1M | 628,229 | 45.9 | $398.3B | Technology |
| 10 | OceanaGold Corp | OGC.TO | 0.25% | $37.0M | 869,167 | 10.6 | $9.1B | Basic Materials |
| 11 | Eldorado Gold Corp | ELD.TO | 0.23% | $34.9M | 750,738 | 12.3 | $8.5B | Basic Materials |
| 12 | Finning International Inc | FTT.TO | 0.22% | $33.4M | 494,700 | 16.0 | $10.6B | Industrials |
| 13 | Accelleron Industries AG | ACLN.SW | 0.22% | $33.0M | 350,240 | 37.5 | $6.9B | Industrials |
| 14 | Gaztransport Et Technigaz SA | GTT.PA | 0.21% | $31.2M | 136,749 | 18.3 | $7.6B | Energy |
| 15 | Aritzia Inc | ATZ.TO | 0.21% | $31.2M | 352,556 | 35.1 | $10.3B | Consumer Cyclical |
| 16 | Sam Chun Dang Pharm Co Ltd | 000250.KQ | 0.21% | $31.0M | 54,021 | 1141.1 | $21.1T | Healthcare |
| 17 | OR Royalties Inc | OR.TO | 0.20% | $30.3M | 638,781 | 36.6 | $8.5B | Basic Materials |
| 18 | Games Workshop Group PLC | GAW.L | 0.20% | $29.5M | 122,458 | 27.8 | $5.7B | Consumer Cyclical |
| 19 | B2Gold Corp | BTO.TO | 0.19% | $28.9M | 4,700,745 | 13.0 | $7.2B | Basic Materials |
| 20 | Storebrand ASA | STB.OL | 0.19% | $28.6M | 1,509,755 | 14.2 | $71.3B | Financial Services |
| 21 | Konecranes Oyj | KCR.HE | 0.19% | $28.5M | 241,000 | 17.2 | $6.9B | Industrials |
| 22 | NexGen Energy Ltd | NXE.TO | 0.19% | $28.4M | 2,228,020 | -30.1 | $10.1B | Energy |
| 23 | MPI Corp | 6223.TWO | 0.19% | $28.3M | 306,000 | 115.3 | $366.4B | Technology |
| 24 | Capital Power Corp | CPX.TO | 0.18% | $27.2M | 580,390 | 59.7 | $9.6B | Utilities |
| 25 | NKT A/S | NKT.CO | 0.17% | $25.9M | 200,708 | 20.1 | $41.2B | Industrials |
| 26 | voestalpine AG | VOE.VI | 0.17% | $25.5M | 446,115 | 703.0 | $6.4B | Basic Materials |
| 27 | Capstone Copper Corp | CS.TO | 0.17% | $25.2M | 2,437,948 | 16.8 | $7.2B | Basic Materials |
| 28 | New Gold Inc | NGD.TO | 0.17% | $24.8M | 1,849,860 | 29.0 | $9.3B | Basic Materials |
| 29 | South Bow Corp | SOBO.TO | 0.17% | $24.8M | 772,603 | 16.1 | $9.6B | Industrials |
| 30 | Sandfire Resources Ltd | SFR.AX | 0.16% | $24.4M | 1,701,203 | 33.7 | $7.3B | Basic Materials |
| 31 | Subsea 7 SA | SUBC.OL | 0.16% | $24.4M | 839,444 | 19.2 | $75.3B | Energy |
| 32 | SSR Mining Inc | SSRM.TO | 0.16% | $24.3M | 754,122 | 11.7 | $6.4B | Basic Materials |
| 33 | Jyske Bank A/S | JYSK.CO | 0.16% | $24.2M | 161,366 | 9.3 | $49.2B | Financial Services |
| 34 | LondonMetric Property PLC | LMP.L | 0.16% | $24.2M | 8,368,066 | 13.0 | $4.3B | Real Estate |
| 35 | Technip Energies NV | TE.PA | 0.16% | $24.1M | 556,530 | 9.8 | $5.6B | Energy |
| 36 | Indra Sistemas SA | IDR.MC | 0.16% | $24.1M | 325,539 | 20.2 | $8.8B | Technology |
| 37 | Compeq Manufacturing Co Ltd | 2313.TW | 0.16% | $23.9M | 3,693,471 | 40.3 | $264.6B | Technology |
| 38 | Ringkjoebing Landbobank A/S | RILBA.CO | 0.16% | $23.7M | 90,892 | 10.9 | $36.0B | Financial Services |
| 39 | Nordex SE | NDX1.DE | 0.16% | $23.6M | 467,318 | 39.1 | $10.7B | Industrials |
| 40 | China Gold International Resources Corp Ltd | 2099.HK | 0.16% | $23.3M | 890,600 | 18.2 | $58.2B | Basic Materials |
| 41 | Nordnet AB publ | SAVE.ST | 0.16% | $23.3M | 737,371 | 23.9 | $71.3B | Financial Services |
| 42 | Galenica AG | GALE.SW | 0.15% | $23.1M | 185,196 | 25.2 | $4.6B | Healthcare |
| 43 | Ramelius Resources Ltd | RMS.AX | 0.15% | $23.0M | 7,011,286 | 21.5 | $6.7B | Basic Materials |
| 44 | DPM Metals Inc | DPM.TO | 0.15% | $22.6M | 522,925 | 18.2 | $7.7B | Basic Materials |
| 45 | thyssenkrupp AG | TKA.DE | 0.15% | $22.6M | 1,832,940 | 29.2 | $4.8B | Industrials |
| 46 | Macronix International Co Ltd | 2337.TW | 0.15% | $22.5M | 6,563,386 | -98.5 | $296.9B | Technology |
| 47 | Lottomatica Group Spa | LTMC.MI | 0.15% | $22.4M | 924,731 | 33.6 | $5.8B | Consumer Cyclical |
| 48 | Brookfield Infrastructure Corp | BIPC.TO | 0.15% | $22.2M | 445,769 | -19.1 | $6.7B | Utilities |
| 49 | United Integrated Services Co Ltd | 2404.TW | 0.14% | $21.6M | 608,200 | 19.3 | $175.4B | Industrials |
| 50 | Perseus Mining Ltd | PRU.AX | 0.14% | $21.6M | 5,020,148 | 16.4 | $6.5B | Basic Materials |