Vanguard FTSE All-World ex-US Small-Cap Index Adm (VFSAX)
37.92
+1.49
(+4.09%)
USD |
Apr 08 2026
VFSAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 93.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 5.80% |
Market Capitalization
As of February 28, 2026
| Large | 4.49% |
| Mid | 25.86% |
| Small | 69.66% |
Region Exposure
| Americas | 12.09% |
|---|---|
|
North America
|
10.66% |
| Canada | 9.87% |
| United States | 0.80% |
|
Latin America
|
1.43% |
| Brazil | 0.82% |
| Chile | 0.21% |
| Mexico | 0.25% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.14% |
|---|---|
| United Kingdom | 7.14% |
|
Europe Developed
|
22.16% |
| Austria | 0.72% |
| Belgium | 1.20% |
| Denmark | 1.69% |
| Finland | 0.86% |
| France | 2.43% |
| Germany | 2.61% |
| Greece | 0.02% |
| Ireland | 0.30% |
| Italy | 1.74% |
| Netherlands | 0.88% |
| Norway | 1.36% |
| Portugal | 0.19% |
| Spain | 1.43% |
| Sweden | 3.17% |
| Switzerland | 2.86% |
|
Europe Emerging
|
1.41% |
| Czech Republic | 0.01% |
| Poland | 1.06% |
| Russia | 0.00% |
| Turkey | 0.30% |
|
Africa And Middle East
|
3.43% |
| Egypt | 0.12% |
| Israel | 1.23% |
| Qatar | 0.10% |
| Saudi Arabia | 0.50% |
| South Africa | 1.02% |
| United Arab Emirates | 0.13% |
| Greater Asia | 48.27% |
|---|---|
| Japan | 14.12% |
|
Australasia
|
5.32% |
| Australia | 4.97% |
|
Asia Developed
|
14.41% |
| Hong Kong | 1.08% |
| Singapore | 0.76% |
| South Korea | 5.36% |
| Taiwan | 7.22% |
|
Asia Emerging
|
14.42% |
| China | 6.44% |
| India | 5.57% |
| Indonesia | 0.54% |
| Malaysia | 0.93% |
| Pakistan | 0.00% |
| Philippines | 0.14% |
| Thailand | 0.79% |
| Unidentified Region | 5.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.58% |
| Materials |
|
14.75% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
10.70% |
| Real Estate |
|
7.65% |
| Sensitive |
|
37.91% |
| Communication Services |
|
2.81% |
| Energy |
|
4.11% |
| Industrials |
|
18.74% |
| Information Technology |
|
12.24% |
| Defensive |
|
13.65% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
6.67% |
| Utilities |
|
2.83% |
| Not Classified |
|
5.86% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
5.49% |
As of February 28, 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 | -- |