NASDAQ: VFSAX · Real-Time Price · USD
31.61
0.14 (0.44%)
At close: Apr 29, 2025, 9:30 AM

VFSAX Holdings List

As of May 28, 2025
The holds 4736 different assets and the largest one in the portfolio is Wsp Global Inc., making up 0.71% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 WSP Wsp global inc. n/a n/a 403.8K 0.71%
2 RBA RB Global, Inc.
105.28
+1.35% 591.2K 0.59%
3 K Kellanova
82.60
+0.12% 3.94M 0.58%
4 EMA Emera inc. n/a n/a 958.38K 0.43%
5 AGI Alamos Gold Inc...
25.90
+0.90% 1.33M 0.38%
6 X United States S...
53.80
+1.07% 888.54K 0.36%
7 ARX Arc resources l... n/a n/a 1.91M 0.35%
8 GFL GFL Environment...
50.41
+2.36% 655.17K 0.32%
9 STN Stantec Inc.
102.86
-0.72% 368.28K 0.32%
10 CLS Celestica Inc.
115.40
-0.83% 371.37K 0.31%
11 PAAS Pan American Si...
24.40
+0.83% 1.17M 0.29%
12 IAG IAMGOLD Corpora...
6.86
+1.11% 303.41K 0.29%
13 FM iShares MSCI Fr...
27.19
+0.41% 2.19M 0.29%
14 DSG Descartes syste... n/a n/a 273.81K 0.29%
15 ALA Altagas ltd. n/a n/a 958.4K 0.28%
16 ATRL Atkinsrealis gr... n/a n/a 565.51K 0.28%
17 EFN Element fleet m... n/a n/a 1.27M 0.28%
18 BG Bunge Global SA
78.20
-1.29% 245.91K 0.27%
19 CAE CAE Inc.
25.73
+1.24% 1.03M 0.25%
20 KEY KeyCorp
15.85
-0.63% 741.32K 0.23%
21 FSV FirstService Co...
175.29
-0.26% 129.64K 0.23%
22 OTEX Open Text Corpo...
28.32
+1.07% 833.61K 0.22%
23 GIL Gildan Activewe...
46.54
-3.36% 490.12K 0.22%
24 TIH Toromont indust... n/a n/a 262.35K 0.22%
25 GAW Games workshop ... n/a n/a 106.16K 0.22%
26 SPIE Spie sa n/a n/a 435.25K 0.21%
27 TFII TFI Internation...
86.03
-0.68% 256.82K 0.21%
28 IVN Ivanhoe mines l... n/a n/a 2.12M 0.19%
29 064350 Hyundai rotem c... n/a n/a 233.85K 0.18%
30 GTT GTT Communicati...
2.36
0.00% 111.96K 0.18%
31 CPX Capital power c... n/a n/a 481.79K 0.18%
32 BBD.B Bombardier inc.... n/a n/a 276.68K 0.18%
33 TKA Thyssenkrupp ag n/a n/a 1.58M 0.18%
34 CTC.A Canadian tire c... n/a n/a 165.81K 0.18%
35 SQN Swissquote grou... n/a n/a 34.18K 0.17%
36 WFG West Fraser Tim...
73.71
-0.07% 237.95K 0.17%
37 LUN Lundin mining c... n/a n/a 2.1M 0.17%
38 GALE Galenica ag n/a n/a 159.65K 0.17%
39 CIGI Colliers Intern...
120.42
+0.08% 140.13K 0.17%
40 STB Storebrand asa n/a n/a 1.38M 0.17%
41 IGG Ig group holdin... n/a n/a 1.15M 0.16%
42 LMP Londonmetric pr... n/a n/a 6.39M 0.16%
43 CAR.UN Canadian apartm... n/a n/a 531.11K 0.16%
44 ACLN Accelleron indu... n/a n/a 302.85K 0.16%
45 DLG Direct line ins... n/a n/a 4.26M 0.16%
46 FNTN Freenet ag n/a n/a 383.33K 0.16%
47 RILBA Ringkjoebing la... n/a n/a 83.44K 0.16%
48 SAP SAP SE
303.00
+2.04% 789.6K 0.15%
49 KCR Konecranes oyj n/a n/a 229.59K 0.15%
50 BBOX Tritax big box ... n/a n/a 7.96M 0.15%
51 SFZN Siegfried holdi... n/a n/a 126.5K 0.15%
52 DFY Definity financ... n/a n/a 299.48K 0.15%
53 CDR Cedar Realty Tr...
29.00
+0.07% 240.78K 0.15%
54 TE T1 Energy Inc
1.09
-2.68% 437.52K 0.15%
55 SECT B Sectra ab class... n/a n/a 479.91K 0.15%
56 BPSO Banca popolare ... n/a n/a 1.16M 0.14%
57 FNOX Fortnox ab n/a n/a 1.59M 0.14%
58 ELIS Direxion Daily ...
27.16
-3.12% 563.46K 0.14%
59 HAG Hensoldt ag n/a n/a 185.25K 0.14%
60 BIPC Brookfield Infr...
39.57
+0.66% 378.87K 0.14%
61 NKT Nkt a/s n/a n/a 171.85K 0.14%
62 LAGR B Lagercrantz gro... n/a n/a 616.42K 0.14%
63 SAVE Nordnet ab publ
1.08
n/a 528.76K 0.14%
64 ONEX Onex corp. n/a n/a 193.27K 0.14%
65 BWY Bellway plc n/a n/a 378.79K 0.14%
66 AZA Avanza bank hol... n/a n/a 405.4K 0.13%
67 AQN Algonquin Power...
5.47
-0.09% 2.45M 0.13%
68 PSK SPDR ICE Prefer...
31.60
+0.54% 771K 0.13%
69 TKWY Just eat takeaw... n/a n/a 594.55K 0.13%
70 BTO B2gold corp. n/a n/a 4.18M 0.13%
71 LUG Lundin gold inc... n/a n/a 315.63K 0.13%
72 RBREW Royal unibrew a... n/a n/a 161.45K 0.13%
73 OR Osisko Gold Roy...
25.55
+1.29% 529.73K 0.13%
74 ENG ENGlobal Corpor...
1.08
0.00% 806.52K 0.12%
75 LTMC Lottomatica gro... n/a n/a 553.63K 0.12%
76 FTT Finning interna... n/a n/a 442.6K 0.12%
77 WIE Wienerberger ag n/a n/a 355.28K 0.12%
78 SRBNK Sparebank 1 sor... n/a n/a 783.91K 0.12%
79 AED Aegon N.V. PERP...
25.52
0.00% 154.85K 0.12%
80 BEPC Brookfield Rene...
29.39
+0.27% 436.09K 0.12%
81 ELD WisdomTree Emer...
27.40
+0.88% 649.85K 0.12%
82 KXS Kinaxis inc. n/a n/a 89.36K 0.12%
83 REI.UN Riocan reit n/a n/a 969.47K 0.12%
84 IMG CIMG Inc.
0.48
-1.97% 1.69M 0.12%
85 CWK Cushman & Wakef...
10.04
-0.89% 172K 0.12%
86 INVP Investec plc n/a n/a 1.89M 0.12%
87 TOM Tomra systems a... n/a n/a 751.53K 0.12%
88 JYSK Jyske bank a/s n/a n/a 143.83K 0.12%
89 ISS Iss a/s n/a n/a 470.08K 0.12%
90 ITV Itv plc n/a n/a 10.87M 0.12%
91 MEG Montrose Enviro...
19.53
-1.16% 833.29K 0.12%
92 VRN Veren Inc.
6.01
0.00% 1.96M 0.12%
93 CMBN Cembra money ba... n/a n/a 95.77K 0.12%
94 ABDN Aberdeen group ... n/a n/a 5.83M 0.11%
95 SUBC Subsea 7 sa n/a n/a 753.26K 0.11%
96 PKI PerkinElmer, In...
115.24
-0.91% 449.43K 0.11%
97 ARCAD Arcadis nv n/a n/a 233.47K 0.11%
98 SUNN Sunrise communi... n/a n/a 209.19K 0.11%
99 NPI Northland power... n/a n/a 827.52K 0.11%
100 CSH.UN Chartwell retir... n/a n/a 883.01K 0.11%
101 ROR Rotork plc n/a n/a 2.74M 0.11%
102 HUH1V Huhtamaki oyj n/a n/a 300.61K 0.11%
103 TUI1 Tui ag n/a n/a 1.43M 0.11%
104 MANTA Mandatum oyj n/a n/a 1.53M 0.11%
105 ALLN Allreal holding... n/a n/a 49.14K 0.11%
106 TBCG Tbc bank group ... n/a n/a 169.41K 0.11%
107 R3NK Renk group ag n/a n/a 178.22K 0.11%
108 WCP Whitecap resour... n/a n/a 1.88M 0.11%
109 SYDB Sydbank as n/a n/a 165.2K 0.10%
110 BGN Banca generali ... n/a n/a 178.84K 0.10%
111 NEX NexTier Oilfiel...
10.61
+0.95% 96.35K 0.10%
112 IDS International d... n/a n/a 2.16M 0.10%
113 AG1 Auto1 group se n/a n/a 432.96K 0.10%
114 INCH Inchcape plc n/a n/a 1.15M 0.10%
115 ATZ Aritzia inc. n/a n/a 289.41K 0.10%
116 PTEC Global X Funds ...
35.69
+0.09% 998.51K 0.10%
117 BBY Best Buy Co., I...
66.32
-0.03% 1.65M 0.10%
118 SDF K&s ag n/a n/a 574.5K 0.10%
119 VK Vallourec saca n/a n/a 536.8K 0.10%
120 CHP.UN Choice properti... n/a n/a 937.77K 0.10%
121 BYD Boyd Gaming Cor...
75.02
-0.13% 68.8K 0.10%
122 RUI Rubis sca n/a n/a 304.06K 0.10%
123 IVG Iveco group nv n/a n/a 618.22K 0.10%
124 SIG Signet Jewelers...
66.59
-0.45% 5.15M 0.10%
125 ALK B Alk-abello a/s n/a n/a 422.89K 0.10%
126 COFB Cofinimmo sa n/a n/a 122.73K 0.10%
127 AZM Azimut holding ... n/a n/a 350.23K 0.10%
128 SPM Saipem spa n/a n/a 4.19M 0.10%
129 DRX Drax group plc n/a n/a 1.18M 0.10%
130 MYCR Mycronic ab n/a n/a 241.58K 0.10%
131 PLUS ePlus inc.
71.47
+0.49% 233.99K 0.10%
132 GRT.UN Granite reit n/a n/a 206.76K 0.09%
133 SUN Sunoco LP
53.87
-2.29% 55.82K 0.09%
134 3665 Bizlink holding... n/a n/a 562.14K 0.09%
135 CCC Ccc sa n/a n/a 164.02K 0.09%
136 DLN WisdomTree U.S....
79.54
+0.16% 362.25K 0.09%
137 SCT Softcat plc n/a n/a 419.74K 0.09%
138 LOOMIS Loomis ab class... n/a n/a 226.62K 0.09%
139 PRU Prudential Fina...
103.86
-0.45% 4.4M 0.09%
140 VOE Vanguard Mid-Ca...
161.39
+0.14% 352.61K 0.09%
141 3044 Tripod technolo... n/a n/a 1.6M 0.09%
142 SOP Sopra steria gr... n/a n/a 45.46K 0.09%
143 JMAT Johnson matthey... n/a n/a 541.89K 0.09%
144 PNN Pennon group pl... n/a n/a 1.39M 0.09%
145 SFR Appreciate Hold...
0.07
0.00% 1.44M 0.09%
146 HBM Hudbay Minerals...
8.91
-1.49% 1.26M 0.09%
147 CIX CompX Internati...
25.44
-1.2% 404.94K 0.09%
148 UNI Unicaja banco s... n/a n/a 4.83M 0.09%
149 VZN Vz holding ag n/a n/a 44.53K 0.09%
150 SBMO Sbm offshore nv n/a n/a 435.14K 0.09%