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VFSNX Holdings List NMFQS:VFSNX

Foreign Small/Mid Blend | Vanguard
$307.53
↑ $0.77 (0.25%)
Last Updated: Jun 24, 2026

VFSNX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 0.49% - -
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 0.25% - -
EQUINOX GOLD COR 0.29% - -
FINNING INTL INC 0.22% - -
GAZTRANSPORT 0.22% - -
COLLIERS-SUBORD 0.21% - -
GAMES WORKSHOP 0.21% - -
PHISON ELEC 0.35% - -
IAMGOLD CORP 0.27% - -
FIRST MAJESTIC S 0.26% - -
HUDBAY MINERALS 0.25% - -
ELDORADO GOLD 0.24% - -

Asset Allocation

Bond 0.00%
Cash 6.41%
Non US Stock 92.54%
Not Classified 0.01%
Other 0.17%
US Stock 0.87%

Market Cap

AverageMarketCap 2236.07%
Giant 0.02%
Large 2.69%
Medium 49.17%
Micro 3.51%
Small 36.90%

Sector Weights

Cash and Equivalents 2.87%
Corporate 2.87%
Derivative 2.87%
Government 2.87%
Municipal 2.87%
Securitized 2.87%
Basic Materials 12.97%
Consumer Cyclical 10.01%
Financial Services 11.11%
Real Estate 8.22%
Consumer Defensive 4.27%
Healthcare 7.03%
Utilities 2.87%
Communication Services 3.09%
Energy 5.10%
Industrials 21.17%
Technology 14.17%

World Regions

Latin America 1.75%
North America 10.91%
Asia Developed 15.68%
Asia Emerging 16.14%
Australasia 4.86%
Japan 14.13%
Africa/Middle East 3.79%
Europe Developed 24.08%
Europe Emerging 1.51%
United Kingdom 7.08%