Vanguard FTSE All-World ex-US Small-Cap Index Inst (VFSNX)
292.85
-0.16
(-0.05%)
USD |
Feb 04 2026
VFSNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 93.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 5.40% |
Market Capitalization
As of December 31, 2025
| Large | 3.96% |
| Mid | 25.49% |
| Small | 70.55% |
Region Exposure
| Americas | 11.39% |
|---|---|
|
North America
|
9.99% |
| Canada | 9.14% |
| United States | 0.85% |
|
Latin America
|
1.39% |
| Brazil | 0.76% |
| Chile | 0.21% |
| Mexico | 0.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.78% |
|---|---|
| United Kingdom | 7.45% |
|
Europe Developed
|
23.25% |
| Austria | 0.71% |
| Belgium | 1.23% |
| Denmark | 1.88% |
| Finland | 0.90% |
| France | 2.56% |
| Germany | 2.69% |
| Greece | 0.02% |
| Ireland | 0.29% |
| Italy | 1.85% |
| Netherlands | 0.88% |
| Norway | 1.36% |
| Portugal | 0.19% |
| Spain | 1.44% |
| Sweden | 3.61% |
| Switzerland | 2.93% |
|
Europe Emerging
|
1.44% |
| Czech Republic | 0.01% |
| Poland | 1.08% |
| Russia | 0.00% |
| Turkey | 0.31% |
|
Africa And Middle East
|
3.64% |
| Egypt | 0.12% |
| Israel | 1.27% |
| Qatar | 0.11% |
| Saudi Arabia | 0.57% |
| South Africa | 1.04% |
| United Arab Emirates | 0.12% |
| Greater Asia | 45.62% |
|---|---|
| Japan | 13.42% |
|
Australasia
|
5.51% |
| Australia | 5.11% |
|
Asia Developed
|
13.22% |
| Hong Kong | 1.04% |
| Singapore | 0.80% |
| South Korea | 4.44% |
| Taiwan | 6.95% |
|
Asia Emerging
|
13.47% |
| China | 4.44% |
| India | 6.59% |
| Indonesia | 0.60% |
| Malaysia | 0.94% |
| Pakistan | 0.00% |
| Philippines | 0.15% |
| Thailand | 0.72% |
| Unidentified Region | 7.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.92% |
| Materials |
|
13.48% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
11.13% |
| Real Estate |
|
8.07% |
| Sensitive |
|
37.26% |
| Communication Services |
|
3.11% |
| Energy |
|
3.74% |
| Industrials |
|
18.53% |
| Information Technology |
|
11.87% |
| Defensive |
|
14.29% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
7.10% |
| Utilities |
|
2.82% |
| Not Classified |
|
5.53% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
5.09% |
As of December 31, 2025
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 | -- |