Vanguard FTSE All-World e...

NASDAQ: VFSAX · Real-Time Price · USD
34.22
0.09 (0.26%)
At close: Apr 29, 2025, 9:30 AM
0.26%
Bid -
Market Cap 11.38B
AUM 11.4B
NAV 34.13
EPS (ttm) 2.11
PE Ratio (ttm) 16.18
Shares Out 332.5M
Inception Date Feb 7, 2019
Ask -
Volume 0
Open 34.22
Previous Close 34.13
Day's Range 34.22 - 34.22
52-Week Range 25.96 - 34.24
Holdings 4.78K
Expense Ratio 0.17%

About VFSAX

This index fund provides investors low-cost exposure to stocks of small-capitalization companies in non-U.S. markets. The fund seeks to track an index of smaller companies located in developed markets, including Europe, the Pacific, and Canada, and in emerging markets. In addition to stock market risk, the fund is also subject to currency risk and country risk. The fund may also experience heightened volatility because of its focus on small-cap stocks, which tend to be more volatile than larger stocks. Long-term investors seeking exposure to small-cap, non-U.S. markets may wish to consider this fund as part of an internationally diversified portfolio.

Asset Class Foreign Small/Mid Growth
Ticker Symbol VFSAX
Inception Date Feb 7, 2019
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 22.85%
Technology 12.29%
Financial Services 11.62%
Consumer Cyclical 11.15%
Basic Materials 11.07%
View All Sectors

Top 10 Holdings 58.96% of assets

Name Symbol Weight
Slbbh1142 - 55.62%
Mktliq - 2.95%
Global Yatirim Holdi... GLYHO 0.05%
Waffer Technology Co... 6235.TW 0.05%
Pet Center Comercio ... PETZ3 0.05%
Lk Technology Holdin... 558.HK 0.05%
Shenzhen Sunlord Ele... 002138 0.05%
Webjet Group Ltd WJL.AX 0.05%
Deutsche Euroshop Ag DEQ.DE 0.05%
Saudi Public Transpo... SAPTCO 0.04%
View More Holdings
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