Vanguard FTSE All-World e... (VFSAX)
NASDAQ: VFSAX
· Real-Time Price · USD
35.33
0.22 (0.63%)
At close: Apr 29, 2025, 9:30 AM
0.63% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Industrials | 23.34% |
Technology | 12.32% |
Financial Services | 11.52% |
Consumer Cyclical | 10.94% |
Basic Materials | 10.93% |
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% |
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 |