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VFSNX Holdings List NMFQS:VFSNX

Foreign Small/Mid Blend | Vanguard
$298.53
↓ $-2.18 (-0.72%)
Last Updated: Oct 16, 2026

Vanguard FTSE All-Wld ex-US SmCp Idx Ins (VFSNX) - Foreign Small/Mid Blend fund with $6.68 Billion in assets. The fund allocates 4.12% 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 0.30% 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 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 6.31%
Non US Stock 92.51%
Not Classified 0.01%
Other 0.18%
US Stock 0.98%

Market Cap

AverageMarketCap 2345.25%
Giant 0.00%
Large 2.02%
Medium 49.41%
Micro 4.04%
Small 37.50%

Sector Weights

Cash and Equivalents 2.43%
Corporate 2.43%
Derivative 2.43%
Government 2.43%
Municipal 2.43%
Securitized 2.43%
Basic Materials 13.44%
Consumer Cyclical 10.16%
Financial Services 11.89%
Real Estate 7.75%
Consumer Defensive 4.31%
Healthcare 6.70%
Utilities 2.43%
Communication Services 2.85%
Energy 4.82%
Industrials 20.84%
Technology 14.81%

World Regions

Latin America 1.61%
North America 11.03%
Asia Developed 14.98%
Asia Emerging 15.88%
Australasia 5.01%
Japan 14.87%
Africa/Middle East 3.63%
Europe Developed 24.07%
Europe Emerging 1.57%
United Kingdom 7.36%