Vanguard FTSE All-World ex-US Small-Cap Index Adm (VFSAX)
39.28
-0.14
(-0.36%)
USD |
Aug 24 2026
VFSAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 92.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 6.64% |
Market Capitalization
As of July 31, 2026
| Large | 3.70% |
| Mid | 23.36% |
| Small | 72.94% |
Region Exposure
| Americas | 11.22% |
|---|---|
|
North America
|
10.00% |
| Canada | 9.24% |
| United States | 0.76% |
|
Latin America
|
1.23% |
| Brazil | 0.68% |
| Chile | 0.13% |
| Mexico | 0.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.25% |
|---|---|
| United Kingdom | 7.78% |
|
Europe Developed
|
23.53% |
| Austria | 0.73% |
| Belgium | 1.12% |
| Denmark | 1.75% |
| Finland | 0.78% |
| France | 2.96% |
| Germany | 2.72% |
| Greece | 0.03% |
| Ireland | 0.33% |
| Italy | 1.75% |
| Netherlands | 1.03% |
| Norway | 1.49% |
| Portugal | 0.19% |
| Spain | 1.31% |
| Sweden | 3.43% |
| Switzerland | 3.18% |
|
Europe Emerging
|
1.44% |
| Czech Republic | 0.01% |
| Poland | 1.14% |
| Russia | 0.00% |
| Turkey | 0.25% |
|
Africa And Middle East
|
3.51% |
| Egypt | 0.06% |
| Israel | 1.39% |
| Qatar | 0.09% |
| Saudi Arabia | 0.56% |
| South Africa | 0.83% |
| United Arab Emirates | 0.20% |
| Greater Asia | 46.24% |
|---|---|
| Japan | 14.08% |
|
Australasia
|
4.60% |
| Australia | 4.21% |
|
Asia Developed
|
13.02% |
| Hong Kong | 0.95% |
| Singapore | 0.92% |
| South Korea | 3.87% |
| Taiwan | 7.28% |
|
Asia Emerging
|
14.53% |
| China | 5.59% |
| India | 6.55% |
| Indonesia | 0.34% |
| Malaysia | 1.05% |
| Pakistan | 0.00% |
| Philippines | 0.14% |
| Thailand | 0.86% |
| Unidentified Region | 6.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.03% |
| Materials |
|
12.56% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
11.38% |
| Real Estate |
|
7.63% |
| Sensitive |
|
39.12% |
| Communication Services |
|
2.91% |
| Energy |
|
4.84% |
| Industrials |
|
18.60% |
| Information Technology |
|
12.78% |
| Defensive |
|
13.19% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
6.38% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.34% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |