VFSAX
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares
1W: -1.7%
1M: -2.9%
3M: -1.1%
YTD: +7.0%
1Y: +7.8%
3Y: +55.9%
5Y: +26.0%
$38.46
+0.29 (+0.76%)
Weekly Expected Move ±1.6%
$37
$38
$38
$39
$39
Key Statistics
AUM$14.2B
Holdings4,564
Top 10 Wt2.4%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E19.6
P/B2.4
Div Yield2.86%
ROE12.6%
% Profitable76%
Inception2019-02-07
Sector Allocation
Industrials
19.3%
Technology
13.3%
Basic Materials
12.8%
Financial Services
10.8%
Other
9.1%
Consumer Cyclical
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLBBH1142 | — | 5.86% | $906.3M | 9,063,761 |
| 2 | Yuan Renminbi | — | 1.98% | $305.4M | 2,051,790,577 |
| 3 | Hudbay Minerals Inc | HBM.TO | 0.30% | $46.9M | 1,637,641 |
| 4 | Taiwan Union Technology Corp | 6274.TWO | 0.28% | $43.6M | 965,000 |
| 5 | Eldorado Gold Corp | ELD.TO | 0.27% | $41.3M | 921,308 |
| 6 | DPM Metals Inc | DPM.TO | 0.24% | $37.3M | 824,282 |
| 7 | LandMark Optoelectronics Corp | 3081.TWO | 0.23% | $35.2M | 315,960 |
| 8 | Aritzia Inc | ATZ.TO | 0.23% | $34.9M | 365,911 |
| 9 | Gaztransport Et Technigaz SA | GTT.PA | 0.22% | $34.5M | 141,076 |
| 10 | Storebrand ASA | STB.OL | 0.22% | $33.8M | 1,541,679 |