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VFSNX Holdings List NMFQS:VFSNX

Foreign Small/Mid Blend | Vanguard
$262.48
↓ $-11.81 (-4.31%)
Last Updated: Feb 07, 2026

Vanguard FTSE All-World ex-US Small Capital Index Fund (VFSNX) is a Foreign Small/Mid Blend fund with $6.68 Billion in assets. The fund allocates 7.60% 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 3.78% of total assets. This is followed by WSP GLOBAL INC (0.70%) and RB GLOBAL INC (0.54%).

VFSNX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 3.78% - -
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% - -

Asset Allocation

Bond -0.03%
Cash 4.92%
Non US Stock 93.71%
Not Classified 0.01%
Other 0.25%
US Stock 1.14%

Market Cap

AverageMarketCap 2305.87%
Giant 0.00%
Large 3.09%
Medium 56.81%
Micro 2.87%
Small 31.31%

Sector Weights

Cash and Equivalents 3.30%
Corporate 3.30%
Derivative 3.30%
Government 3.30%
Municipal 3.30%
Securitized 3.30%
Basic Materials 11.07%
Consumer Cyclical 11.15%
Financial Services 11.62%
Real Estate 8.60%
Consumer Defensive 4.51%
Healthcare 6.98%
Utilities 3.30%
Communication Services 3.46%
Energy 4.17%
Industrials 22.85%
Technology 12.29%

World Regions

Latin America 1.73%
North America 16.48%
Asia Developed 12.20%
Asia Emerging 15.73%
Australasia 4.84%
Japan 13.14%
Africa/Middle East 3.69%
Europe Developed 23.17%
Europe Emerging 1.43%
United Kingdom 7.60%