Vanguard FTSE All-World ex-US Small-Cap Index Adm (VFSAX)
36.92
+0.07
(+0.19%)
USD |
Oct 26 2026
VFSAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 92.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 6.76% |
Market Capitalization
As of September 30, 2026
| Large | 3.54% |
| Mid | 24.22% |
| Small | 72.24% |
Region Exposure
| Americas | 10.37% |
|---|---|
|
North America
|
9.15% |
| Canada | 8.48% |
| United States | 0.67% |
|
Latin America
|
1.22% |
| Brazil | 0.74% |
| Chile | 0.12% |
| Colombia | 0.02% |
| Mexico | 0.15% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.36% |
|---|---|
| United Kingdom | 7.62% |
|
Europe Developed
|
22.47% |
| Austria | 0.56% |
| Belgium | 1.07% |
| Denmark | 1.67% |
| Finland | 0.88% |
| France | 2.68% |
| Germany | 2.59% |
| Greece | 0.55% |
| Ireland | 0.40% |
| Italy | 1.68% |
| Netherlands | 0.97% |
| Norway | 1.50% |
| Portugal | 0.18% |
| Spain | 1.09% |
| Sweden | 3.10% |
| Switzerland | 2.88% |
|
Europe Emerging
|
1.31% |
| Czech Republic | 0.01% |
| Poland | 1.09% |
| Russia | 0.00% |
| Turkey | 0.17% |
|
Africa And Middle East
|
2.96% |
| Egypt | 0.03% |
| Israel | 1.05% |
| Qatar | 0.08% |
| Saudi Arabia | 0.48% |
| South Africa | 0.77% |
| United Arab Emirates | 0.19% |
| Greater Asia | 48.84% |
|---|---|
| Japan | 15.10% |
|
Australasia
|
4.84% |
| Australia | 4.48% |
|
Asia Developed
|
14.83% |
| Hong Kong | 1.09% |
| Singapore | 0.91% |
| South Korea | 5.08% |
| Taiwan | 7.75% |
|
Asia Emerging
|
14.08% |
| China | 5.25% |
| India | 6.40% |
| Indonesia | 0.30% |
| Malaysia | 0.99% |
| Pakistan | 0.00% |
| Philippines | 0.15% |
| Thailand | 0.92% |
| Unidentified Region | 6.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.09% |
| Materials |
|
14.02% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
11.73% |
| Real Estate |
|
7.38% |
| Sensitive |
|
42.38% |
| Communication Services |
|
3.11% |
| Energy |
|
4.77% |
| Industrials |
|
19.74% |
| Information Technology |
|
14.76% |
| Defensive |
|
14.12% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
7.10% |
| Utilities |
|
2.53% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.41% |
As of September 30, 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 | -- |