Vanguard FTSE All-World e... (VFSAX)
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% |