VFSAX 35.33 ▲ 0.63% - Fund Analysis & Holdings - Stocknear

Vanguard FTSE All-World e...

NASDAQ: VFSAX · Real-Time Price · USD
35.33
0.22 (0.63%)
At close: Apr 29, 2025, 9:30 AM
0.63%
Bid -
Market Cap 11.9B
AUM 11.9B
NAV 35.11
EPS (ttm) 2.11
PE Ratio (ttm) 16.74
Shares Out 336.77M
Inception Date Feb 7, 2019
Ask -
Volume 0
Open 35.33
Previous Close 35.11
Day's Range 35.33 - 35.33
52-Week Range 25.96 - 35.63
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 23.34%
Technology 12.32%
Financial Services 11.52%
Consumer Cyclical 10.94%
Basic Materials 10.93%
View All Sectors

Top 10 Holdings 0.20% of assets

Name Symbol Weight
Sandstorm Gold Ltd. SAND 0.04%
Fortuna Mining Corp. FSM 0.03%
Denison Mines Corp. DNN 0.03%
Orla Mining Ltd. ORLA 0.03%
Ero Copper Corp. ERO 0.02%
Sprott Inc. SII 0.02%
Seabridge Gold Inc. SA 0.02%
Brookfield Business ... BBUC 0.01%
View More Holdings

Dividends Dividend Yield 2.75%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.1804 Sep 22, 2025
Jun 20, 2025 $0.1700 n/a
Dec 20, 2024 $0.6210 n/a
Sep 20, 2024 $0.1310 n/a
Jun 21, 2024 $0.1940 n/a
Full Dividend History
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