Vanguard FTSE All-World ex-US Small-Cap ... (VFSAX)
28.32
-0.50 (-1.73%)
At close: Apr 03, 2025, 9:30 AM
VFSAX Holdings List
As of Apr 4, 2025
The Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares holds 4727 different assets
and the largest one in the portfolio is Wsp Global Inc., making up 0.74% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WSP | Wsp global inc. | n/a | n/a | 429.34K | 0.74% |
| 2 | RBA | RB Global, Inc. | 91.97 | -6.19% | 629.84K | 0.62% |
| 3 | K | Kellogg Company | 82.22 | -0.39% | 4.21M | 0.43% |
| 4 | CLS | Celestica Inc. | 66.20 | -4.32% | 397.19K | 0.41% |
| 5 | EMA | Emera inc. | n/a | n/a | 1.01M | 0.39% |
| 6 | ARX | Arc resources ltd. | n/a | n/a | 2.06M | 0.37% |
| 7 | X | United States Steel ... | 38.30 | -1.66% | 943.77K | 0.32% |
| 8 | STN | Stantec Inc. | 80.27 | -5.24% | 392.83K | 0.32% |
| 9 | DSG | Descartes systems gr... | n/a | n/a | 293.34K | 0.32% |
| 10 | AGI | Alamos Gold Inc. | 24.55 | -8.65% | 1.42M | 0.31% |
| 11 | GFL | GFL Environmental In... | 44.76 | -7.01% | 702.48K | 0.31% |
| 12 | ATRL | Atkinsrealis group i... | n/a | n/a | 604.5K | 0.29% |
| 13 | IAG | IAMGOLD Corporation | 5.63 | -13.71% | 323.09K | 0.29% |
| 14 | PAAS | Pan American Silver ... | 21.50 | -11.98% | 1.25M | 0.29% |
| 15 | GIL | Gildan Activewear In... | 39.77 | -4.83% | 540.88K | 0.28% |
| 16 | FM | iShares MSCI Frontie... | 27.19 | +0.41% | 2.34M | 0.28% |
| 17 | EFN | Element fleet manage... | n/a | n/a | 1.34M | 0.26% |
| 18 | BG | Bunge Limited | 73.26 | -6.32% | 263.44K | 0.26% |
| 19 | CAE | CAE Inc. | 21.50 | -8.72% | 1.1M | 0.26% |
| 20 | TFII | TFI International In... | 79.43 | +4.72% | 274.43K | 0.24% |
| 21 | ALA | Altagas ltd. | n/a | n/a | 1.01M | 0.24% |
| 22 | BMPS | Banca monte dei pasc... | n/a | n/a | 3.4M | 0.24% |
| 23 | FSV | FirstService Corpora... | 160.86 | -3.68% | 137.6K | 0.23% |
| 24 | TIH | Toromont industries ... | n/a | n/a | 282.66K | 0.23% |
| 25 | KEY | KeyCorp | 13.45 | -4.75% | 788.52K | 0.22% |
| 26 | ADDT B | Addtech ab | n/a | n/a | 767.92K | 0.22% |
| 27 | OTEX | Open Text Corporatio... | 24.14 | -2.86% | 892.17K | 0.22% |
| 28 | IVN | Ivanhoe mines ltd. | n/a | n/a | 2.27M | 0.21% |
| 29 | GAW | Games workshop group... | n/a | n/a | 113.22K | 0.20% |
| 30 | WFG | West Fraser Timber C... | 73.48 | -1.16% | 254.01K | 0.19% |
| 31 | CIGI | Colliers Internation... | 112.17 | -3.52% | 148.9K | 0.18% |
| 32 | LUN | Lundin mining corp. | n/a | n/a | 2.37M | 0.18% |
| 33 | GTT | Gaztransport et tech... | n/a | n/a | 119.82K | 0.18% |
| 34 | TNE | Technology one ltd. | n/a | n/a | 965.79K | 0.17% |
| 35 | KCR | Konecranes oyj | n/a | n/a | 244.97K | 0.17% |
| 36 | CTC.A | Canadian tire corp. ... | n/a | n/a | 177.2K | 0.17% |
| 37 | TLX | Telix Pharmaceutical... | 13.78 | -14.67% | 982.38K | 0.17% |
| 38 | BBD.B | Bombardier inc. clas... | n/a | n/a | 296.74K | 0.17% |
| 39 | SPIE | Spie sa | n/a | n/a | 465.73K | 0.16% |
| 40 | CPX | Capital power corp. | n/a | n/a | 473.16K | 0.16% |
| 41 | BIPC | Brookfield Infrastru... | 34.55 | -5.97% | 410.08K | 0.16% |
| 42 | LMP | Londonmetric propert... | n/a | n/a | 6.8M | 0.15% |
| 43 | CAR.UN | Canadian apartment p... | n/a | n/a | 574.69K | 0.15% |
| 44 | STB | Storebrand asa | n/a | n/a | 1.46M | 0.15% |
| 45 | ONEX | Onex corp. | n/a | n/a | 213.46K | 0.15% |
| 46 | DLG | Direct line insuranc... | n/a | n/a | 4.51M | 0.15% |
| 47 | BBOX | Tritax big box reit ... | n/a | n/a | 8.49M | 0.15% |
| 48 | ACLN | Accelleron industrie... | n/a | n/a | 323.65K | 0.15% |
| 49 | GALE | Galenica ag | n/a | n/a | 167.56K | 0.14% |
| 50 | PSK | SPDR ICE Preferred S... | 31.74 | -0.56% | 817.68K | 0.14% |
| 51 | SQN | Swissquote group hol... | n/a | n/a | 36.66K | 0.14% |
| 52 | TE | T1 Energy Inc | 1.02 | -6.82% | 474.63K | 0.14% |
| 53 | SFZN | Siegfried holding ag | n/a | n/a | 13.82K | 0.14% |
| 54 | RILBA | Ringkjoebing landbob... | n/a | n/a | 88.6K | 0.14% |
| 55 | IGG | Ig group holdings pl... | n/a | n/a | 1.23M | 0.14% |
| 56 | BCP | Banco comercial port... | n/a | n/a | 26.41M | 0.14% |
| 57 | SAP | SAP SE | 248.86 | -5.86% | 838.89K | 0.14% |
| 58 | MEG | Montrose Environment... | 11.86 | -2.83% | 919.19K | 0.14% |
| 59 | ATZ | Aritzia inc. | n/a | n/a | 310.69K | 0.14% |
| 60 | CDR | Cd projekt sa | n/a | n/a | 258.24K | 0.14% |
| 61 | BPSO | Banca popolare di so... | n/a | n/a | 1.25M | 0.14% |
| 62 | FTT | Finning internationa... | n/a | n/a | 475.43K | 0.14% |
| 63 | 2360 | Chroma ate inc. | n/a | n/a | 1.36M | 0.13% |
| 64 | INVP | Investec plc | n/a | n/a | 2.12M | 0.13% |
| 65 | REI.UN | Riocan reit | n/a | n/a | 1.03M | 0.13% |
| 66 | LAGR B | Lagercrantz group ab | n/a | n/a | 655.39K | 0.13% |
| 67 | WCP | Whitecap resources i... | n/a | n/a | 2.02M | 0.13% |
| 68 | FNTN | Freenet ag | n/a | n/a | 411.37K | 0.13% |
| 69 | TKA | Thyssenkrupp ag | n/a | n/a | 1.69M | 0.13% |
| 70 | 064350 | Hyundai rotem co. lt... | n/a | n/a | 249.11K | 0.13% |
| 71 | RBREW | Royal unibrew a/s | n/a | n/a | 173.06K | 0.13% |
| 72 | TKWY | Just eat takeaway.co... | n/a | n/a | 646.91K | 0.13% |
| 73 | AZA | Avanza bank holding ... | n/a | n/a | 431.83K | 0.12% |
| 74 | BEPC | Brookfield Renewable... | 25.60 | -9.48% | 465.13K | 0.12% |
| 75 | 2059 | King slide works co.... | n/a | n/a | 217.68K | 0.12% |
| 76 | WIE | Wienerberger ag | n/a | n/a | 385.79K | 0.12% |
| 77 | SAVE | Spirit Airlines, Inc... | 1.08 | 0.00% | 562.24K | 0.12% |
| 78 | NKT | Nkt a/s | n/a | n/a | 185.1K | 0.12% |
| 79 | AQN | Algonquin Power & Ut... | 4.86 | -4.71% | 2.64M | 0.12% |
| 80 | SUBC | Subsea 7 sa | n/a | n/a | 812.27K | 0.12% |
| 81 | SXS | Spectris plc | n/a | n/a | 341.1K | 0.12% |
| 82 | ABDN | Abrdn plc | n/a | n/a | 6.22M | 0.12% |
| 83 | ELIS | Direxion Daily LLY B... | 28.52 | +5.65% | 603.28K | 0.12% |
| 84 | ARCAD | Arcadis nv | n/a | n/a | 249.49K | 0.12% |
| 85 | BYD | Boyd Gaming Corporat... | 61.80 | -2.45% | 73.78K | 0.12% |
| 86 | BSE | Bse ltd. | n/a | n/a | 228.63K | 0.12% |
| 87 | JYSK | Jyske bank a/s | n/a | n/a | 151.99K | 0.12% |
| 88 | ROR | Rotork plc | n/a | n/a | 2.92M | 0.12% |
| 89 | NPI | Northland power inc. | n/a | n/a | 881.03K | 0.12% |
| 90 | BWY | Bellway plc | n/a | n/a | 404.42K | 0.12% |
| 91 | ITV | Itv plc | n/a | n/a | 13.4M | 0.12% |
| 92 | TOM | Tomra systems asa | n/a | n/a | 807.09K | 0.12% |
| 93 | DFY | Definity financial c... | n/a | n/a | 276.18K | 0.12% |
| 94 | HUH1V | Huhtamaki oyj | n/a | n/a | 321.61K | 0.12% |
| 95 | BTO | B2gold corp. | n/a | n/a | 4.45M | 0.12% |
| 96 | FORTIS | Fortis healthcare lt... | n/a | n/a | 1.68M | 0.11% |
| 97 | PKI | Parkland corp. | n/a | n/a | 482.61K | 0.11% |
| 98 | VRN | Veren Inc. | 5.54 | -11.64% | 2.13M | 0.11% |
| 99 | SRBNK | Sparebank 1 sor-norg... | n/a | n/a | 819.75K | 0.11% |
| 100 | AMBU B | Ambu a/s class b | n/a | n/a | 627.33K | 0.11% |
| 101 | ISS | Iss a/s | n/a | n/a | 511.16K | 0.11% |
| 102 | SECT B | Sectra ab class b | n/a | n/a | 521.38K | 0.11% |
| 103 | VK | Vallourec saca | n/a | n/a | 584.64K | 0.11% |
| 104 | CWK | Cushman & Wakefield ... | 8.99 | -4.77% | 183.71K | 0.11% |
| 105 | TUI1 | Tui ag | n/a | n/a | 1.54M | 0.11% |
| 106 | SYDB | Sydbank as | n/a | n/a | 179.55K | 0.11% |
| 107 | FNOX | Fortnox ab | n/a | n/a | 1.71M | 0.11% |
| 108 | MYCR | Mycronic ab | n/a | n/a | 258.7K | 0.11% |
| 109 | BRG | Breville group ltd. | n/a | n/a | 494.71K | 0.10% |
| 110 | CMBN | Cembra money bank ag | n/a | n/a | 101.64K | 0.10% |
| 111 | NEX | Nexans sa | n/a | n/a | 104.02K | 0.10% |
| 112 | JMAT | Johnson matthey plc | n/a | n/a | 597.87K | 0.10% |
| 113 | EMG | Man group plc/jersey | n/a | n/a | 4.02M | 0.10% |
| 114 | THULE | Thule group ab | n/a | n/a | 334.33K | 0.10% |
| 115 | HAG | Hensoldt ag | n/a | n/a | 198.39K | 0.10% |
| 116 | IVG | Iveco group nv | n/a | n/a | 678.65K | 0.10% |
| 117 | CCL | Carnival Corporation... | 16.49 | -4.57% | 495.74K | 0.10% |
| 118 | CSH.UN | Chartwell retirement... | n/a | n/a | 924.01K | 0.10% |
| 119 | 3044 | Tripod technology co... | n/a | n/a | 1.7M | 0.10% |
| 120 | INCH | Inchcape plc | n/a | n/a | 1.25M | 0.10% |
| 121 | KXS | Kinaxis inc. | n/a | n/a | 96.73K | 0.10% |
| 122 | AED | Aegon N.V. PERP CAP ... | 25.52 | 0.00% | 165.17K | 0.10% |
| 123 | SUN | Sunoco LP | 52.72 | -7.51% | 60.01K | 0.10% |
| 124 | OR | Osisko Gold Royaltie... | 19.82 | -5.53% | 573.67K | 0.10% |
| 125 | BBY | Best Buy Co., Inc. | 60.37 | -2.98% | 1.78M | 0.10% |
| 126 | SUNN | Sunrise communicatio... | n/a | n/a | 225.18K | 0.10% |
| 127 | IDS | International distri... | n/a | n/a | 2.28M | 0.10% |
| 128 | SFR | Appreciate Holdings,... | 0.07 | 0.00% | 1.56M | 0.10% |
| 129 | SPM | Saipem spa | n/a | n/a | 4.5M | 0.10% |
| 130 | FLS | Flowserve Corporatio... | 40.10 | -8.03% | 195.56K | 0.10% |
| 131 | HEM | Hemnet group ab | n/a | n/a | 274.85K | 0.10% |
| 132 | 3665 | Bizlink holding inc. | n/a | n/a | 583.14K | 0.10% |
| 133 | SBMO | Sbm offshore nv | n/a | n/a | 481.78K | 0.10% |
| 134 | AZM | Azimut holding spa | n/a | n/a | 374.01K | 0.10% |
| 135 | AG1 | Auto1 group se | n/a | n/a | 422.55K | 0.10% |
| 136 | IMG | CIMG Inc. | 0.56 | +11.95% | 1.82M | 0.10% |
| 137 | SIG | Signet Jewelers Limi... | 54.82 | +0.18% | 5.5M | 0.10% |
| 138 | AZE | Azelis group nv | n/a | n/a | 533.83K | 0.10% |
| 139 | GRT.UN | Granite reit | n/a | n/a | 217.29K | 0.10% |
| 140 | GXI | Gerresheimer ag | n/a | n/a | 118.36K | 0.10% |
| 141 | DRX | Drax group plc | n/a | n/a | 1.3M | 0.10% |
| 142 | 6406 | Fujitec co. ltd. | n/a | n/a | 257.48K | 0.10% |
| 143 | PTEC | Global X Funds - Glo... | 33.70 | -2.87% | 1.06M | 0.10% |
| 144 | ALK B | Alk-abello a/s | n/a | n/a | 455.46K | 0.09% |
| 145 | BGN | Banca generali spa | n/a | n/a | 187.33K | 0.09% |
| 146 | HBM | Hudbay Minerals Inc. | 6.28 | -11.67% | 1.36M | 0.09% |
| 147 | ALLN | Allreal holding ag | n/a | n/a | 50.36K | 0.09% |
| 148 | NXE | NexGen Energy Ltd. | 4.17 | -7.13% | 1.83M | 0.09% |
| 149 | ELD | WisdomTree Emerging ... | 26.12 | -0.46% | 697.66K | 0.09% |
| 150 | BB | BlackBerry Limited | 3.01 | -4.26% | 2.03M | 0.09% |