(VFSAX)
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% |