Vanguard FTSE All-World ex-US Small-Cap Index Adm (VFSAX)
38.52
+0.06
(+0.16%)
USD |
Oct 05 2026
VFSAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 92.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 6.84% |
Market Capitalization
As of August 31, 2026
| Large | 3.96% |
| Mid | 24.71% |
| Small | 71.33% |
Region Exposure
| Americas | 11.21% |
|---|---|
|
North America
|
10.06% |
| Canada | 9.32% |
| United States | 0.75% |
|
Latin America
|
1.15% |
| Brazil | 0.64% |
| Chile | 0.13% |
| Mexico | 0.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.65% |
|---|---|
| United Kingdom | 7.44% |
|
Europe Developed
|
22.55% |
| Austria | 0.71% |
| Belgium | 1.07% |
| Denmark | 1.71% |
| Finland | 0.79% |
| France | 2.73% |
| Germany | 2.66% |
| Greece | 0.02% |
| Ireland | 0.31% |
| Italy | 1.65% |
| Netherlands | 1.00% |
| Norway | 1.49% |
| Portugal | 0.18% |
| Spain | 1.23% |
| Sweden | 3.29% |
| Switzerland | 3.01% |
|
Europe Emerging
|
1.35% |
| Czech Republic | 0.01% |
| Poland | 1.07% |
| Russia | 0.00% |
| Turkey | 0.23% |
|
Africa And Middle East
|
3.31% |
| Egypt | 0.06% |
| Israel | 1.30% |
| Qatar | 0.08% |
| Saudi Arabia | 0.55% |
| South Africa | 0.78% |
| United Arab Emirates | 0.19% |
| Greater Asia | 47.64% |
|---|---|
| Japan | 13.91% |
|
Australasia
|
4.81% |
| Australia | 4.44% |
|
Asia Developed
|
14.58% |
| Hong Kong | 0.90% |
| Singapore | 0.87% |
| South Korea | 4.49% |
| Taiwan | 8.32% |
|
Asia Emerging
|
14.34% |
| China | 5.61% |
| India | 6.40% |
| Indonesia | 0.35% |
| Malaysia | 0.99% |
| Pakistan | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.84% |
| Unidentified Region | 6.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.67% |
| Materials |
|
13.60% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
11.04% |
| Real Estate |
|
6.97% |
| Sensitive |
|
39.81% |
| Communication Services |
|
2.75% |
| Energy |
|
4.82% |
| Industrials |
|
18.23% |
| Information Technology |
|
14.01% |
| Defensive |
|
12.69% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
6.31% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of August 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 | -- |