Vanguard FTSE All-World e... (VFSAX)
NASDAQ: VFSAX
· Real-Time Price · USD
29.38
-0.09 (-0.31%)
At close: Apr 28, 2025, 9:30 AM
-0.31% (1D)
| Bid | - |
| Market Cap | 10.16B |
| AUM | 10.2B |
| NAV | 29.22 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 15.04 |
| Shares Out | 345.77M |
| Inception Date | Feb 7, 2019 |
| Ask | - |
| Volume | 0 |
| Open | 29.38 |
| Previous Close | 29.47 |
| Day's Range | 29.38 - 29.38 |
| 52-Week Range | 25.96 - 31.12 |
| Holdings | 4.82K |
| Expense Ratio | 0.17% |
About VFSAX
The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
Asset Class International/Global Stock
Ticker Symbol VFSAX
Inception Date Feb 7, 2019
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
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Top 10 Holdings 4.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Wsp Global Inc. | WSP | 0.70% |
| Rb Global, Inc. | RBA | 0.61% |
| Kellogg Company | K | 0.51% |
| Emera Inc. | EMA | 0.41% |
| Arc Resources Ltd. | ARX | 0.39% |
| Alamos Gold Inc. | AGI | 0.36% |
| United States Steel ... | X | 0.33% |
| Gfl Environmental In... | GFL | 0.33% |
| Stantec Inc. | STN | 0.31% |
| Pan American Silver ... | PAAS | 0.31% |