Vanguard FTSE All-World ex-US Small-Cap Index Inst (VFSNX)
304.33
+1.92
(+0.63%)
USD |
Feb 25 2026
VFSNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 93.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 6.12% |
Market Capitalization
As of January 31, 2026
| Large | 4.44% |
| Mid | 25.72% |
| Small | 69.84% |
Region Exposure
| Americas | 11.40% |
|---|---|
|
North America
|
9.94% |
| Canada | 9.20% |
| United States | 0.74% |
|
Latin America
|
1.46% |
| Brazil | 0.83% |
| Chile | 0.23% |
| Mexico | 0.25% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.22% |
|---|---|
| United Kingdom | 7.42% |
|
Europe Developed
|
22.78% |
| Austria | 0.69% |
| Belgium | 1.23% |
| Denmark | 1.81% |
| Finland | 0.87% |
| France | 2.51% |
| Germany | 2.75% |
| Greece | 0.02% |
| Ireland | 0.30% |
| Italy | 1.82% |
| Netherlands | 0.89% |
| Norway | 1.33% |
| Portugal | 0.18% |
| Spain | 1.43% |
| Sweden | 3.33% |
| Switzerland | 2.95% |
|
Europe Emerging
|
1.46% |
| Czech Republic | 0.01% |
| Poland | 1.10% |
| Russia | 0.00% |
| Turkey | 0.31% |
|
Africa And Middle East
|
3.56% |
| Egypt | 0.12% |
| Israel | 1.30% |
| Qatar | 0.10% |
| Saudi Arabia | 0.57% |
| South Africa | 1.00% |
| United Arab Emirates | 0.12% |
| Greater Asia | 47.54% |
|---|---|
| Japan | 13.32% |
|
Australasia
|
5.45% |
| Australia | 5.08% |
|
Asia Developed
|
14.04% |
| Hong Kong | 1.06% |
| Singapore | 0.78% |
| South Korea | 5.11% |
| Taiwan | 7.08% |
|
Asia Emerging
|
14.73% |
| China | 6.64% |
| India | 5.71% |
| Indonesia | 0.55% |
| Malaysia | 0.96% |
| Pakistan | 0.00% |
| Philippines | 0.13% |
| Thailand | 0.73% |
| Unidentified Region | 5.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.19% |
| Materials |
|
13.77% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
10.93% |
| Real Estate |
|
7.81% |
| Sensitive |
|
37.61% |
| Communication Services |
|
3.02% |
| Energy |
|
4.02% |
| Industrials |
|
18.33% |
| Information Technology |
|
12.23% |
| Defensive |
|
13.94% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
6.93% |
| Utilities |
|
2.78% |
| Not Classified |
|
6.26% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
5.82% |
As of January 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 | -- |