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Vanguard FTSE All-Wld ex-US SmCp Idx Adm VFSAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 28.00  /  +0.79 %
  • Total Assets 10.4 Bil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Small/Mid Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.01%
  • Turnover 14%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis VFSAX

Will VFSAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Expansive foreign small-cap coverage for a low price.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard FTSE All-World ex U.S. Small-Cap ETF’s low fee and diversified portfolio should prove tough to beat. The exchange-traded fund earns a Morningstar Analyst Rating of Gold, while the comparatively more expensive mutual fund share classes are rated Silver.

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Portfolio Holdings VFSAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

4.52 490.2 Mil
Cash and Equivalents

Yuan Renminbi

2.21 239.8 Mil
Cash and Equivalents

WSP Global Inc

0.63 68.2 Mil
Industrials

RB Global Inc

0.44 47.8 Mil
Industrials

TFI International Inc

0.41 44.2 Mil
Industrials

ARC Resources Ltd

0.34 36.9 Mil
Energy

Open Text Corp

0.33 36.1 Mil
Technology

Emera Inc

0.31 33.8 Mil
Utilities

Stantec Inc

0.30 32.6 Mil
Industrials

Toromont Industries Ltd

0.25 27.2 Mil
Industrials