Vanguard FTSE All-World ex-US Small-Cap Index Inst (VFSNX)
274.35
+0.12
(+0.04%)
USD |
Dec 24 2025
VFSNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 93.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 5.47% |
Market Capitalization
As of November 30, 2025
| Large | 3.93% |
| Mid | 25.14% |
| Small | 70.93% |
Region Exposure
| Americas | 10.41% |
|---|---|
|
North America
|
8.92% |
| Canada | 8.19% |
| United States | 0.73% |
|
Latin America
|
1.48% |
| Brazil | 0.89% |
| Chile | 0.21% |
| Mexico | 0.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.96% |
|---|---|
| United Kingdom | 7.66% |
|
Europe Developed
|
23.22% |
| Austria | 0.70% |
| Belgium | 1.23% |
| Denmark | 1.85% |
| Finland | 0.88% |
| France | 2.58% |
| Germany | 2.68% |
| Greece | 0.02% |
| Ireland | 0.28% |
| Italy | 1.87% |
| Netherlands | 0.89% |
| Norway | 1.32% |
| Portugal | 0.18% |
| Spain | 1.45% |
| Sweden | 3.66% |
| Switzerland | 2.93% |
|
Europe Emerging
|
1.46% |
| Czech Republic | 0.01% |
| Poland | 1.09% |
| Russia | 0.00% |
| Turkey | 0.30% |
|
Africa And Middle East
|
3.63% |
| Egypt | 0.12% |
| Israel | 1.24% |
| Qatar | 0.11% |
| Saudi Arabia | 0.60% |
| South Africa | 1.00% |
| United Arab Emirates | 0.13% |
| Greater Asia | 48.42% |
|---|---|
| Japan | 13.91% |
|
Australasia
|
5.35% |
| Australia | 4.96% |
|
Asia Developed
|
13.46% |
| Hong Kong | 1.08% |
| Singapore | 0.78% |
| South Korea | 4.60% |
| Taiwan | 6.99% |
|
Asia Emerging
|
15.70% |
| China | 6.47% |
| India | 6.79% |
| Indonesia | 0.59% |
| Malaysia | 0.97% |
| Pakistan | 0.00% |
| Philippines | 0.15% |
| Thailand | 0.72% |
| Unidentified Region | 5.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.11% |
| Materials |
|
12.62% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
10.96% |
| Real Estate |
|
8.10% |
| Sensitive |
|
37.38% |
| Communication Services |
|
3.19% |
| Energy |
|
3.56% |
| Industrials |
|
18.50% |
| Information Technology |
|
12.12% |
| Defensive |
|
14.84% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
7.41% |
| Utilities |
|
2.97% |
| Not Classified |
|
5.67% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
5.18% |
As of November 30, 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 | -- |