Vanguard FTSE All-World e... (VFSAX)
NASDAQ: VFSAX
· Real-Time Price · USD
35.05
0.33 (0.95%)
At close: Apr 29, 2025, 9:30 AM
VFSAX Holdings List
As of Sep 9, 2025
The Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is an equity ETF with a total of 30 individual holdings.
The top holdings are Deutsche EuroShop at 0.05%, Youdao at 0.04%, Dingdong (Cayman) at 0.04%, Goldman Sachs JUST U.S. Large Cap Equity ETF at 0.04%, and SGL Carbon SE at 0.04%.
30
0.41%
Foreign Small/Mid Growth
11.4B
17.02
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DEQ.DE | Deutsche EuroSh... | 17.82 | -0.45% | 34.77K | 0.05% |
| 2 | DAO | Youdao, Inc. | 8.99 | +3.39% | 84.75K | 0.04% |
| 3 | DDL | Dingdong (Cayma... | 2.20 | -1.79% | 347.08K | 0.04% |
| 4 | JUST | Goldman Sachs J... | 92.19 | +0.10% | 75.95K | 0.04% |
| 5 | SGL.DE | SGL Carbon SE | 3.29 | -0.75% | 180.67K | 0.04% |
| 6 | SBS.DE | Stratec SE | 22.95 | -0.22% | 21.72K | 0.04% |
| 7 | ACES | ALPS Clean Ener... | 28.69 | -1.63% | 23.67M | 0.04% |
| 8 | STMB | iShares Trust -... | 44.87 | +0.07% | 881.1K | 0.04% |
| 9 | HCI | HCI Group, Inc. | 174.66 | -0.13% | 88.25K | 0.04% |
| 10 | ASM | Avino Silver & ... | 4.16 | -2.8% | 581.27K | 0.04% |
| 11 | ACT.DE | AlzChem Group A... | 104.60 | -2.24% | 3.57K | 0.04% |
| 12 | PPC | Pilgrim's Pride... | 43.65 | -2.02% | 48.08K | 0.04% |
| 13 | CMS | CMS Energy Corp... | 70.94 | +0.36% | 2.05M | 0.04% |
| 14 | IAG | IAMGOLD Corpora... | 10.02 | -0.64% | 87K | 0.04% |
| 15 | DNL | WisdomTree Glob... | 39.87 | +0.30% | 6.62M | 0.04% |
| 16 | ZH | Zhihu Inc. | 5.01 | -0.4% | 132.7K | 0.03% |
| 17 | SF | Stifel Financia... | 112.58 | -0.24% | 1.06M | 0.03% |
| 18 | FGEN | FibroGen, Inc. | 11.48 | +2.87% | 1.78M | 0.03% |
| 19 | TRP | TC Energy Corpo... | 51.80 | -0.17% | 4.26M | 0.03% |
| 20 | BYW6.DE | BayWa AG | 8.39 | +1.70% | 43.71K | 0.03% |
| 21 | AGR | Avangrid, Inc. | 36.02 | +0.81% | 36.64K | 0.03% |
| 22 | TTK.DE | TAKKT AG | 7.38 | -2.12% | 80.19K | 0.03% |
| 23 | BCG | Binah Capital G... | 1.84 | +6.36% | 2.83M | 0.03% |
| 24 | SCMA | Seaport Calibre... | 10.39 | 0.00% | 38.96M | 0.03% |
| 25 | ETS | Elite Express H... | 0.85 | -3.43% | 66.52K | 0.02% |
| 26 | HAP | VanEck Natural ... | 55.36 | -0.34% | 597.63K | 0.02% |
| 27 | LINK | Interlink Elect... | 9.43 | +2.95% | 24.16K | 0.02% |
| 28 | VALU | Value Line, Inc... | 38.13 | +0.47% | 1.16M | < 0.01% |
| 29 | LSPD | Lightspeed Comm... | 12.12 | -0.04% | 14.7K | < 0.01% |
| 30 | CMBT | Cmb.Tech N.V. | 9.87 | +3.84% | 5.11K | < 0.01% |