Vanguard FTSE All-World ex-US Small-Cap Index Inst (VFSNX)
294.89
+0.49
(+0.17%)
USD |
Jun 09 2026
VFSNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 92.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 6.92% |
Market Capitalization
As of April 30, 2026
| Large | 4.06% |
| Mid | 25.13% |
| Small | 70.81% |
Region Exposure
| Americas | 11.32% |
|---|---|
|
North America
|
9.97% |
| Canada | 9.24% |
| United States | 0.72% |
|
Latin America
|
1.36% |
| Brazil | 0.75% |
| Chile | 0.13% |
| Mexico | 0.25% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.40% |
|---|---|
| United Kingdom | 7.07% |
|
Europe Developed
|
22.52% |
| Austria | 0.67% |
| Belgium | 1.05% |
| Denmark | 1.62% |
| Finland | 0.76% |
| France | 2.92% |
| Germany | 2.74% |
| Greece | 0.03% |
| Ireland | 0.31% |
| Italy | 1.65% |
| Netherlands | 0.95% |
| Norway | 1.46% |
| Portugal | 0.19% |
| Spain | 1.29% |
| Sweden | 3.18% |
| Switzerland | 3.06% |
|
Europe Emerging
|
1.34% |
| Czech Republic | 0.01% |
| Poland | 1.02% |
| Russia | 0.00% |
| Turkey | 0.27% |
|
Africa And Middle East
|
3.47% |
| Egypt | 0.05% |
| Israel | 1.43% |
| Qatar | 0.09% |
| Saudi Arabia | 0.58% |
| South Africa | 0.81% |
| United Arab Emirates | 0.15% |
| Greater Asia | 47.69% |
|---|---|
| Japan | 13.21% |
|
Australasia
|
4.70% |
| Australia | 4.34% |
|
Asia Developed
|
15.19% |
| Hong Kong | 0.97% |
| Singapore | 0.88% |
| South Korea | 5.54% |
| Taiwan | 7.81% |
|
Asia Emerging
|
14.59% |
| China | 6.34% |
| India | 5.85% |
| Indonesia | 0.50% |
| Malaysia | 1.04% |
| Pakistan | 0.00% |
| Philippines | 0.12% |
| Thailand | 0.74% |
| Unidentified Region | 6.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.69% |
| Materials |
|
13.11% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
10.34% |
| Real Estate |
|
7.29% |
| Sensitive |
|
39.96% |
| Communication Services |
|
2.91% |
| Energy |
|
5.12% |
| Industrials |
|
18.54% |
| Information Technology |
|
13.40% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
6.58% |
| Utilities |
|
2.74% |
| Not Classified |
|
7.01% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
6.60% |
As of April 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 | -- |