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VFSAX Holdings List NMFQS:VFSAX

Foreign Small/Mid Blend | Vanguard
$37.75
↑ $0.31 (0.83%)
Last Updated: Feb 11, 2026

Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares (VFSAX) is a Foreign Small/Mid Blend fund with $2.28 Million in assets. The fund allocates 4.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Vanguard Market Liquidity Fund at 0.36% of total assets. This is followed by WSP GLOBAL INC (0.70%) and RB GLOBAL INC (0.54%).

VFSAX 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% - -

Asset Allocation

Bond 0.00%
Cash 5.07%
Non US Stock 93.87%
Not Classified 0.01%
Other 0.18%
US Stock 0.86%

Market Cap

AverageMarketCap 2099.09%
Giant 0.00%
Large 2.58%
Medium 51.09%
Micro 3.41%
Small 36.88%

Sector Weights

Cash and Equivalents 2.86%
Corporate 2.86%
Derivative 2.86%
Government 2.86%
Municipal 2.86%
Securitized 2.86%
Basic Materials 13.13%
Consumer Cyclical 11.26%
Financial Services 11.67%
Real Estate 9.10%
Consumer Defensive 4.56%
Healthcare 7.46%
Utilities 2.86%
Communication Services 3.19%
Energy 3.69%
Industrials 20.45%
Technology 12.63%

World Regions

Latin America 1.87%
North America 10.50%
Asia Developed 13.16%
Asia Emerging 17.24%
Australasia 5.69%
Japan 14.15%
Africa/Middle East 3.97%
Europe Developed 24.26%
Europe Emerging 1.53%
United Kingdom 7.64%