Vanguard FTSE All-World ex-US Small-Cap Index Inst (VFSNX)
273.92
+0.22
(+0.08%)
USD |
Dec 04 2025
VFSNX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 93.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 5.61% |
Market Capitalization
As of October 31, 2025
| Large | 3.63% |
| Mid | 25.91% |
| Small | 70.46% |
Region Exposure
| Americas | 10.13% |
|---|---|
|
North America
|
8.72% |
| Canada | 7.98% |
| United States | 0.74% |
|
Latin America
|
1.41% |
| Brazil | 0.83% |
| Chile | 0.20% |
| Mexico | 0.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.90% |
|---|---|
| United Kingdom | 7.54% |
|
Europe Developed
|
23.22% |
| Austria | 0.65% |
| Belgium | 1.22% |
| Denmark | 1.86% |
| Finland | 0.87% |
| France | 2.64% |
| Germany | 2.67% |
| Greece | 0.03% |
| Ireland | 0.32% |
| Italy | 1.82% |
| Netherlands | 0.87% |
| Norway | 1.29% |
| Portugal | 0.18% |
| Spain | 1.44% |
| Sweden | 3.72% |
| Switzerland | 2.95% |
|
Europe Emerging
|
1.51% |
| Czech Republic | 0.01% |
| Poland | 1.09% |
| Russia | 0.00% |
| Turkey | 0.34% |
|
Africa And Middle East
|
3.63% |
| Egypt | 0.11% |
| Israel | 1.23% |
| Qatar | 0.11% |
| Saudi Arabia | 0.66% |
| South Africa | 0.95% |
| United Arab Emirates | 0.15% |
| Greater Asia | 48.65% |
|---|---|
| Japan | 13.38% |
|
Australasia
|
5.40% |
| Australia | 5.00% |
|
Asia Developed
|
13.63% |
| Hong Kong | 1.13% |
| Singapore | 0.80% |
| South Korea | 4.58% |
| Taiwan | 7.13% |
|
Asia Emerging
|
16.24% |
| China | 6.68% |
| India | 7.12% |
| Indonesia | 0.56% |
| Malaysia | 0.97% |
| Pakistan | 0.00% |
| Philippines | 0.14% |
| Thailand | 0.75% |
| Unidentified Region | 5.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.14% |
| Materials |
|
12.08% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
10.77% |
| Real Estate |
|
7.95% |
| Sensitive |
|
38.05% |
| Communication Services |
|
3.25% |
| Energy |
|
3.67% |
| Industrials |
|
18.63% |
| Information Technology |
|
12.50% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
7.39% |
| Utilities |
|
3.10% |
| Not Classified |
|
5.93% |
| Non Classified Equity |
|
0.62% |
| Not Classified - Non Equity |
|
5.30% |
As of October 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 | -- |