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

VFSAX Holdings List

As of Aug 17, 2025
The Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is an equity ETF with a total of 1713 individual holdings. The top holdings are Slbbh1142 at 55.62%, Mktliq at 2.95%, Global yatirim holding as at 0.05%, Waffer technology corp at 0.05%, and Pet center comercio e participacoes sa at 0.05%.
1,713
58.96%
Foreign Small/Mid Growth
11.4B
16.18
0.1700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Slbbh1142 n/a n/a 9.1M 55.62%
2 - Mktliq n/a n/a 48.22M 2.95%
3 GLYHO Global yatirim ... n/a n/a 3.39M 0.05%
4 6235.TW Waffer technolo... n/a n/a 436.44K 0.05%
5 PETZ3 Pet center come... n/a n/a 1.05M 0.05%
6 558.HK Lk technology h... n/a n/a 1.85M 0.05%
7 002138 Shenzhen sunlor... n/a n/a 185.07K 0.05%
8 WJL.AX Webjet group lt... n/a n/a 1.31M 0.05%
9 DEQ.DE Deutsche EuroSh...
17.82
-0.45% 34.77K 0.05%
10 SAPTCO Saudi public tr... n/a n/a 208.08K 0.04%
11 4326.T Intage holdings... n/a n/a 57.1K 0.04%
12 6679.TW Zilltek technol... n/a n/a 107.05K 0.04%
13 DAO Youdao, Inc.
9.35
-6.97% 84.75K 0.04%
14 009520 Posco m-tech co... n/a n/a 69.91K 0.04%
15 600602 Inesa intellige... n/a n/a 238.5K 0.04%
16 1898.T Seikitokyu kogy... n/a n/a 75.5K 0.04%
17 1407.T West holdings c... n/a n/a 73.3K 0.04%
18 4162.TW Pharmaengine in... n/a n/a 297.1K 0.04%
19 417200 Ls materials lt... n/a n/a 95.24K 0.04%
20 8793.T Nec capital sol... n/a n/a 28.9K 0.04%
21 1909.TW Longchen paper ... n/a n/a 2.13M 0.04%
22 688037 Kingsemi co ltd n/a n/a 46.11K 0.04%
23 3232.T Mie kotsu group... n/a n/a 220.1K 0.04%
24 DDL Dingdong (Cayma...
2.37
+7.24% 347.08K 0.04%
25 099190 I-sens inc n/a n/a 56.31K 0.04%
26 3341.T Nihon chouzai c... n/a n/a 31.7K 0.04%
27 1604.TW Sampo corp n/a n/a 889.05K 0.04%
28 PTM.AX Platinum asset ... n/a n/a 1.73M 0.04%
29 LWSA3 Lwsa sa n/a n/a 1.09M 0.04%
30 2913.TW Taiwan tea corp n/a n/a 1.5M 0.04%
31 GSFOL Grieg seafood a... n/a n/a 109.87K 0.04%
32 CASH.MC Prosegur cash s... n/a n/a 851.3K 0.04%
33 000766 Tonghua golden-... n/a n/a 231.7K 0.04%
34 601001 Jinneng holding... n/a n/a 405.8K 0.04%
35 002402 Shenzhen h&t in... n/a n/a 219.9K 0.04%
36 9474.T Zenrin co ltd n/a n/a 101.15K 0.04%
37 3704.TW Zyxel group cor... n/a n/a 816.25K 0.04%
38 014830 Unid co ltd n/a n/a 12.17K 0.04%
39 3733.T Software servic... n/a n/a 8.1K 0.04%
40 8198.T Maxvalu tokai c... n/a n/a 35.1K 0.04%
41 214320 Innocean worldw... n/a n/a 52.39K 0.04%
42 BRNL.AS Brunel internat... n/a n/a 69.87K 0.04%
43 688387 Cict mobile com... n/a n/a 903.37K 0.04%
44 YLLG.SI Yanlord land gr... n/a n/a 1.62M 0.04%
45 2910.T Rock field co l... n/a n/a 70.17K 0.04%
46 000415 Bohai leasing c... n/a n/a 1.49M 0.04%
47 603699 Neway valve suz... n/a n/a 181K 0.04%
48 BRN.AX Brainchip holdi... n/a n/a 5.53M 0.04%
49 600131 State grid info... n/a n/a 291.9K 0.04%
50 8942.TW Xxentria techno... n/a n/a 476.33K 0.04%
51 603337 Jack technology... n/a n/a 128.1K 0.04%
52 2117.T Wellneo sugar c... n/a n/a 47.13K 0.04%
53 300735 Dbg technology ... n/a n/a 186.56K 0.04%
54 2457.TW Phihong technol... n/a n/a 974.52K 0.04%
55 JUST Goldman Sachs J...
91.33
-0.01% 75.95K 0.04%
56 MILS3 Mills locacao s... n/a n/a 358.2K 0.04%
57 3395.T St marc holding... n/a n/a 45.55K 0.04%
58 1711.TW Everlight chemi... n/a n/a 1.32M 0.04%
59 IZENR Izdemir enerji ... n/a n/a 3.73M 0.04%
60 ASC.L Asos plc n/a n/a 174.31K 0.04%
61 TLW.L Tullow oil plc n/a n/a 3.84M 0.04%
62 4532.TW Rechi precision... n/a n/a 905.67K 0.04%
63 INFIBEAM Infibeam avenue... n/a n/a 4.02M 0.04%
64 2329.T Tohokushinsha f... n/a n/a 158.1K 0.04%
65 603300 Zhejiang haikon... n/a n/a 463.9K 0.04%
66 FOYRK Fourlis holding... n/a n/a 140.96K 0.04%
67 064550 Bioneer corp n/a n/a 67.26K 0.04%
68 137310 Sd biosensor in... n/a n/a 99.37K 0.04%
69 MTU.PA Manitou bf sa n/a n/a 32.6K 0.04%
70 PAD Padini holdings... n/a n/a 1.55M 0.04%
71 PNBN Bank pan indone... n/a n/a 10.57M 0.04%
72 808.HK Prosperity reit n/a n/a 4.09M 0.04%
73 601399 Sinomach heavy ... n/a n/a 1.56M 0.04%
74 215200 Megastudyedu co... n/a n/a 19.78K 0.04%
75 000967 Infore environm... n/a n/a 764.16K 0.04%
76 5563.T Nippon denko co... n/a n/a 375.09K 0.04%
77 6718.T Aiphone co ltd n/a n/a 37.2K 0.04%
78 AGRO3 Brasilagro - co... n/a n/a 192.51K 0.04%
79 PZC.L Pz cussons plc n/a n/a 758.39K 0.04%
80 HCW.AX Healthco reit n/a n/a 1.4M 0.04%
81 PCAR3 Cia brasileira ... n/a n/a 1.11M 0.04%
82 002710 Tcc steel n/a n/a 54.58K 0.04%
83 3836.T Avant group cor... n/a n/a 70.4K 0.04%
84 600323 Grandblue envir... n/a n/a 187.97K 0.04%
85 JBIL Jai balaji indu... n/a n/a 555.09K 0.04%
86 6999.T Koa corp n/a n/a 100.4K 0.04%
87 002312 Sichuan develop... n/a n/a 454.2K 0.04%
88 2605.TW Sincere navigat... n/a n/a 955.97K 0.04%
89 002335 Kehua data co l... n/a n/a 121.2K 0.04%
90 225570 Nexon games co ... n/a n/a 70.06K 0.04%
91 300229 Trs information... n/a n/a 204.3K 0.04%
92 SARKY Sarkuysan elekt... n/a n/a 1.45M 0.04%
93 1304.TW Usi corp n/a n/a 1.92M 0.04%
94 SGL.DE SGL Carbon SE
3.29
-0.75% 180.67K 0.04%
95 4736.TW Taidoc technolo... n/a n/a 171K 0.04%
96 603236 Quectel wireles... n/a n/a 61.71K 0.04%
97 7280.T Mitsuba corp n/a n/a 122.72K 0.04%
98 NOCIL Nocil ltd n/a n/a 337.26K 0.04%
99 5702.T Daiki aluminium... n/a n/a 102.93K 0.04%
100 005440 Hyundai gf hold... n/a n/a 115.88K 0.04%
101 002318 Zhejiang jiuli ... n/a n/a 226.17K 0.04%
102 600120 Zhejiang orient... n/a n/a 821.5K 0.04%
103 HIBI Hibiscus petrol... n/a n/a 1.89M 0.04%
104 3480.T Jsb co ltd n/a n/a 26.3K 0.04%
105 600428 Cosco shipping ... n/a n/a 748.25K 0.04%
106 535.HK Gemdale propert... n/a n/a 19.09M 0.04%
107 045390 Daea ti co ltd n/a n/a 188.63K 0.04%
108 6222.T Shima seiki man... n/a n/a 97.8K 0.04%
109 453340 Hyundai green f... n/a n/a 54.85K 0.04%
110 4293.T Septeni holding... n/a n/a 233.7K 0.04%
111 SKAGI Skagi hf n/a n/a 4.3M 0.04%
112 300346 Jiangsu nata op... n/a n/a 158.06K 0.04%
113 SBS.DE Stratec SE
22.95
-0.22% 21.72K 0.04%
114 5449.T Osaka steel co ... n/a n/a 40.2K 0.04%
115 8132.T Sinanen holding... n/a n/a 15.9K 0.04%
116 CLARI.PA Clariane se n/a n/a 131.81K 0.04%
117 FII.PA Lisi sa n/a n/a 12.8K 0.04%
118 2121.HK Ainnovation tec... n/a n/a 872.6K 0.04%
119 2752.T Fujio food grou... n/a n/a 91.4K 0.04%
120 SIDO Industri jamu d... n/a n/a 22.28M 0.04%
121 300747 Wuhan raycus fi... n/a n/a 166.6K 0.04%
122 2108.TW Nantex industry... n/a n/a 838K 0.04%
123 AKSGY Akis gayrimenku... n/a n/a 4.01M 0.04%
124 AGUA* Grupo rotoplas ... n/a n/a 947.65K 0.04%
125 002015 Gcl energy tech... n/a n/a 404.5K 0.04%
126 301498 Gambol pet grou... n/a n/a 55K 0.04%
127 2349.TW Ritek corp n/a n/a 2.02M 0.04%
128 6153.TW Career technolo... n/a n/a 1.44M 0.04%
129 9279.T Gift holdings i... n/a n/a 30.1K 0.04%
130 1813.T Fudo tetra corp n/a n/a 43.82K 0.04%
131 600312 Henan pinggao e... n/a n/a 307.6K 0.04%
132 002960 Hankook shell o... n/a n/a 2.07K 0.04%
133 6369.T Toyo kanetsu kk n/a n/a 24.7K 0.04%
134 300432 Fulin precision... n/a n/a 381.64K 0.04%
135 8708.T Aizawa securiti... n/a n/a 77.3K 0.04%
136 SNGYO Sinpas gayrimen... n/a n/a 6.13M 0.04%
137 8008.T Yondoshi holdin... n/a n/a 58.2K 0.04%
138 6617.T Takaoka toko co... n/a n/a 34.8K 0.04%
139 1899.T Fukuda corp n/a n/a 19K 0.04%
140 256840 Bnc korea co lt... n/a n/a 181.8K 0.04%
141 WCTHG Wct holdings bh... n/a n/a 3.65M 0.04%
142 5949.T Unipres corp n/a n/a 94.48K 0.04%
143 7085.T Curves holdings... n/a n/a 136.71K 0.04%
144 VEB Velesto energy ... n/a n/a 16.08M 0.04%
145 002484 Nantong jiangha... n/a n/a 202.9K 0.04%
146 003545 Daishin securit... n/a n/a 47.51K 0.04%
147 069260 Tkg huchems co ... n/a n/a 52.81K 0.04%
148 4174.TW Obi pharma inc n/a n/a 633.94K 0.04%
149 300638 Fibocom wireles... n/a n/a 183.69K 0.04%
150 ACES ALPS Clean Ener...
29.25
+3.21% 23.67M 0.04%