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VFSNX Holdings List NMFQS:VFSNX

Foreign Small/Mid Blend | Vanguard
$287.60
↑ $5.39 (1.91%)
Last Updated: Aug 10, 2026

VFSNX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 0.30% - -
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 0.29% - -
CAPITAL POWER CO 0.24% - -
ACCELLERON INDUS 0.27% - -
EQUINOX GOLD COR 0.29% - -
FINNING INTL INC 0.26% - -
GAZTRANSPORT 0.24% - -
COLLIERS-SUBORD 0.21% - -
GAMES WORKSHOP 0.23% - -
PHISON ELEC 0.35% - -
IAMGOLD CORP 0.27% - -
FIRST MAJESTIC S 0.26% - -
HUDBAY MINERALS 0.23% - -
ELDORADO GOLD 0.24% - -
ARITZIA INC-SUB 0.27% - -
MACRONIX INTL 0.24% - -
WINWAY TECHNOLOG 0.23% - -

Asset Allocation

Bond 0.00%
Cash 6.22%
Non US Stock 92.77%
Not Classified 0.01%
Other 0.18%
US Stock 0.83%

Market Cap

AverageMarketCap 2243.18%
Giant 0.00%
Large 2.37%
Medium 47.27%
Micro 4.13%
Small 38.86%

Sector Weights

Cash and Equivalents 2.70%
Corporate 2.70%
Derivative 2.70%
Government 2.70%
Municipal 2.70%
Securitized 2.70%
Basic Materials 12.42%
Consumer Cyclical 10.07%
Financial Services 11.43%
Real Estate 7.95%
Consumer Defensive 4.18%
Healthcare 6.69%
Utilities 2.70%
Communication Services 2.80%
Energy 4.40%
Industrials 21.20%
Technology 16.17%

World Regions

Latin America 1.73%
North America 10.59%
Asia Developed 15.88%
Asia Emerging 16.39%
Australasia 4.75%
Japan 14.59%
Africa/Middle East 3.81%
Europe Developed 23.61%
Europe Emerging 1.53%
United Kingdom 7.07%