Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard FTSE All-World e...

NASDAQ: VFSAX · Real-Time Price · USD
35.33
0.22 (0.63%)
At close: Apr 29, 2025, 9:30 AM

VFSAX Holdings List

As of Oct 1, 2025
The Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is an equity ETF with a total of 8 individual holdings. The top holdings are Sandstorm Gold at 0.04%, Fortuna Mining at 0.03%, Denison Mines at 0.03%, Orla Mining at 0.03%, and Ero Copper at 0.02%.
8
0.20%
Foreign Small/Mid Growth
11.9B
16.74
0.1700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SAND Sandstorm Gold ...
12.45
-0.6% 60.1K 0.04%
2 FSM Fortuna Mining ...
8.94
-0.22% 70.32K 0.03%
3 DNN Denison Mines C...
2.77
+0.72% 204.17K 0.03%
4 ORLA Orla Mining Ltd...
10.52
-2.59% 42.12K 0.03%
5 ERO Ero Copper Corp...
20.81
+2.87% 25.61K 0.02%
6 SII Sprott Inc.
82.77
-0.5% 4.8K 0.02%
7 SA Seabridge Gold ...
25.09
+3.89% 16.37K 0.02%
8 BBUC Brookfield Busi...
33.69
+0.48% 5.79K < 0.01%