Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares NMFQS:VFSAX

Foreign Small/Mid Blend | Vanguard

$37.75

↑ $0.31 (0.83%)

Last Updated: Feb 11, 2026

Fund Information

Fund Category Foreign Small/Mid Blend

Fund Family Vanguard

Fund Style Large

ISIN US9220425931

CUSIP 922042593

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.28 Million

Share Class Net Assets $-

Expense Ratio 0.17%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.64%

1-Year Return 37.18%

3-Year Return 14.95%

5-Year Return 7.22%

NAV $37.75

Previous Close Price $37.44

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares

The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 2099.09%

Giant 0.00%

Large 2.58%

Medium 51.09%

Micro 3.41%

Small 36.88%

Value & Growth Metrics

Book-Value Growth % -1.44%

Cash-Flow Growth % -4.68%

Dividend Yield % 2.87%

Historical Earnings % 225.90%

Long-Term Earnings % 9.03%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	5.07%	7.16%	2.09%	4.69%	0.00%
Non US Stock	93.87%	93.87%	0.00%	93.82%	98.85%
Not Classified	0.01%	0.01%	0.00%	0.00%	0.00%
Other	0.18%	0.18%	0.00%	0.18%	0.25%
US Stock	0.86%	0.86%	0.00%	2.56%	0.91%

Top Holdings

Name	Weight	Owned	Change
Vanguard Market Liquidity Fund	0.36%	-	-
WSP GLOBAL INC	0.70%	-	-
RB GLOBAL INC	0.54%	-	-
TFI INTERNATIONA	0.35%	-	-
KINROSS GOLD	0.46%	-	-
ARC RESOURCES LT	0.34%	-	-
EMERA INC	0.37%	-	-
STANTEC INC	0.29%	-	-
ZEALAND PHARMA A	0.30%	-	-
CELESTICA INC	0.47%	-	-
DESCARTES SYS	0.32%	-	-
TOROMONT INDS	0.30%	-	-
CAPITAL POWER CO	0.24%	-	-
ACCELLERON INDUS	0.23%	-	-
EQUINOX GOLD COR	0.22%	-	-
FINNING INTL INC	0.22%	-	-
GAZTRANSPORT	0.22%	-	-
COLLIERS-SUBORD	0.21%	-	-
GAMES WORKSHOP	0.21%	-	-

See the full breakdown of VFSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.86%	91.94%	99.88%	0.00%
Bond Sector	Corporate	2.86%	0.02%	0.11%	0.00%
Bond Sector	Derivative	2.86%	8.01%	0.00%	0.00%
Bond Sector	Government	2.86%	0.03%	0.00%	0.00%
Bond Sector	Municipal	2.86%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.86%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	13.13%	10.27%	0.00%	11.64%
Cyclical	Consumer Cyclical	11.26%	12.50%	0.00%	11.50%
Cyclical	Financial Services	11.67%	13.55%	0.00%	13.57%
Cyclical	Real Estate	9.10%	8.00%	0.00%	7.66%
Defensive	Consumer Defensive	4.56%	4.72%	0.00%	5.77%
Defensive	Healthcare	7.46%	6.45%	0.00%	7.14%
Defensive	Utilities	2.86%	2.25%	0.00%	3.59%
Sensitive	Communication Services	3.19%	4.00%	0.00%	4.01%
Sensitive	Energy	3.69%	3.84%	0.00%	3.52%
Sensitive	Industrials	20.45%	23.91%	0.00%	20.98%
Sensitive	Technology	12.63%	10.51%	0.00%	10.62%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.88%	1.87%	3.01%
Americas	North America	8.98%	10.50%	9.77%
Greater Asia	Asia Developed	5.27%	13.16%	12.02%
Greater Asia	Asia Emerging	2.40%	17.24%	14.27%
Greater Asia	Australasia	7.56%	5.69%	5.64%
Greater Asia	Japan	28.90%	14.15%	18.33%
Greater Europe	Africa/Middle East	2.27%	3.97%	5.01%
Greater Europe	Europe Developed	31.56%	24.26%	22.96%
Greater Europe	Europe Emerging	0.37%	1.53%	1.11%
Greater Europe	United Kingdom	11.78%	7.64%	7.88%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.621	$0.621	USD	-	2024-12-19	2024-12-23	Quarterly
2024-09-20	$0.131	$0.131	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.194	$0.194	USD	-	2024-06-20	2024-06-24	Quarterly
2023-12-15	$0.501	$0.501	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.132	$0.132	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.234	$0.234	USD	-	2023-06-15	2023-06-20	Quarterly
2022-12-16	$0.446	$0.446	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.034	$0.034	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.086	$0.086	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2021-12-17	$0.609	$0.609	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.139	$0.139	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.134	$0.134	USD	2021-06-17	2021-06-17	2021-06-21	Quarterly
2020-12-18	$0.482	$0.482	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.076	$0.076	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2019-12-20	$0.527	$0.527	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.134	$0.134	USD	2019-09-20	2019-09-20	2019-09-24	Quarterly
2019-06-14	$0.207	$0.207	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-22	$0.006	$0.006	USD	2019-03-21	2019-03-21	2019-03-25	Other