Vanguard FTSE All-World e...

NASDAQ: VFSAX · Real-Time Price · USD
34.10
-0.07 (-0.20%)
At close: Apr 29, 2025, 9:30 AM

VFSAX Holdings List

As of Aug 21, 2025
The Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is an equity ETF with a total of 1713 individual holdings. The top holdings are Slbbh1142 at 55.62%, Mktliq at 2.95%, Webjet group ltd at 0.05%, Pet center comercio e participacoes sa at 0.05%, and Deutsche EuroShop at 0.05%.
1,713
58.96%
Foreign Small/Mid Growth
11.4B
16.56
0.1700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Slbbh1142 n/a n/a 9.1M 55.62%
2 - Mktliq n/a n/a 48.22M 2.95%
3 WJL.AX Webjet group lt... n/a n/a 1.31M 0.05%
4 PETZ3 Pet center come... n/a n/a 1.05M 0.05%
5 DEQ.DE Deutsche EuroSh...
17.82
-0.45% 34.77K 0.05%
6 558.HK Lk technology h... n/a n/a 1.85M 0.05%
7 002138 Shenzhen sunlor... n/a n/a 185.07K 0.05%
8 6235.TW Waffer technolo... n/a n/a 436.44K 0.05%
9 GLYHO Global yatirim ... n/a n/a 3.39M 0.05%
10 9474.T Zenrin co ltd n/a n/a 101.15K 0.04%
11 2913.TW Taiwan tea corp n/a n/a 1.5M 0.04%
12 002402 Shenzhen h&t in... n/a n/a 219.9K 0.04%
13 1604.TW Sampo corp n/a n/a 889.05K 0.04%
14 LWSA3 Lwsa sa n/a n/a 1.09M 0.04%
15 014830 Unid co ltd n/a n/a 12.17K 0.04%
16 688037 Kingsemi co ltd n/a n/a 46.11K 0.04%
17 4162.TW Pharmaengine in... n/a n/a 297.1K 0.04%
18 8198.T Maxvalu tokai c... n/a n/a 35.1K 0.04%
19 8793.T Nec capital sol... n/a n/a 28.9K 0.04%
20 009520 Posco m-tech co... n/a n/a 69.91K 0.04%
21 600602 Inesa intellige... n/a n/a 238.5K 0.04%
22 DDL Dingdong (Cayma...
2.20
-5.17% 347.08K 0.04%
23 GSFOL Grieg seafood a... n/a n/a 109.87K 0.04%
24 CASH.MC Prosegur cash s... n/a n/a 851.3K 0.04%
25 3733.T Software servic... n/a n/a 8.1K 0.04%
26 PTM.AX Platinum asset ... n/a n/a 1.73M 0.04%
27 3704.TW Zyxel group cor... n/a n/a 816.25K 0.04%
28 601001 Jinneng holding... n/a n/a 405.8K 0.04%
29 3341.T Nihon chouzai c... n/a n/a 31.7K 0.04%
30 SAPTCO Saudi public tr... n/a n/a 208.08K 0.04%
31 000766 Tonghua golden-... n/a n/a 231.7K 0.04%
32 3232.T Mie kotsu group... n/a n/a 220.1K 0.04%
33 099190 I-sens inc n/a n/a 56.31K 0.04%
34 1898.T Seikitokyu kogy... n/a n/a 75.5K 0.04%
35 6679.TW Zilltek technol... n/a n/a 107.05K 0.04%
36 214320 Innocean worldw... n/a n/a 52.39K 0.04%
37 1407.T West holdings c... n/a n/a 73.3K 0.04%
38 DAO Youdao, Inc.
9.22
+0.77% 84.75K 0.04%
39 417200 Ls materials lt... n/a n/a 95.24K 0.04%
40 4326.T Intage holdings... n/a n/a 57.1K 0.04%
41 1909.TW Longchen paper ... n/a n/a 2.13M 0.04%
42 MTU.PA Manitou bf sa n/a n/a 32.6K 0.04%
43 2329.T Tohokushinsha f... n/a n/a 158.1K 0.04%
44 BRNL.AS Brunel internat... n/a n/a 69.87K 0.04%
45 688387 Cict mobile com... n/a n/a 903.37K 0.04%
46 BRN.AX Brainchip holdi... n/a n/a 5.53M 0.04%
47 603300 Zhejiang haikon... n/a n/a 463.9K 0.04%
48 FOYRK Fourlis holding... n/a n/a 140.96K 0.04%
49 601399 Sinomach heavy ... n/a n/a 1.56M 0.04%
50 3395.T St marc holding... n/a n/a 45.55K 0.04%
51 8942.TW Xxentria techno... n/a n/a 476.33K 0.04%
52 000415 Bohai leasing c... n/a n/a 1.49M 0.04%
53 2457.TW Phihong technol... n/a n/a 974.52K 0.04%
54 ASC.L Asos plc n/a n/a 174.31K 0.04%
55 4532.TW Rechi precision... n/a n/a 905.67K 0.04%
56 PNBN Bank pan indone... n/a n/a 10.57M 0.04%
57 137310 Sd biosensor in... n/a n/a 99.37K 0.04%
58 2117.T Wellneo sugar c... n/a n/a 47.13K 0.04%
59 YLLG.SI Yanlord land gr... n/a n/a 1.62M 0.04%
60 TLW.L Tullow oil plc n/a n/a 3.84M 0.04%
61 215200 Megastudyedu co... n/a n/a 19.78K 0.04%
62 2910.T Rock field co l... n/a n/a 70.17K 0.04%
63 PAD Padini holdings... n/a n/a 1.55M 0.04%
64 JUST Goldman Sachs J...
90.25
-0.48% 75.95K 0.04%
65 MILS3 Mills locacao s... n/a n/a 358.2K 0.04%
66 603699 Neway valve suz... n/a n/a 181K 0.04%
67 064550 Bioneer corp n/a n/a 67.26K 0.04%
68 INFIBEAM Infibeam avenue... n/a n/a 4.02M 0.04%
69 603337 Jack technology... n/a n/a 128.1K 0.04%
70 1711.TW Everlight chemi... n/a n/a 1.32M 0.04%
71 808.HK Prosperity reit n/a n/a 4.09M 0.04%
72 300735 Dbg technology ... n/a n/a 186.56K 0.04%
73 IZENR Izdemir enerji ... n/a n/a 3.73M 0.04%
74 600131 State grid info... n/a n/a 291.9K 0.04%
75 3836.T Avant group cor... n/a n/a 70.4K 0.04%
76 NOCIL Nocil ltd n/a n/a 337.26K 0.04%
77 7280.T Mitsuba corp n/a n/a 122.72K 0.04%
78 5563.T Nippon denko co... n/a n/a 375.09K 0.04%
79 SGL.DE SGL Carbon SE
3.29
-0.75% 180.67K 0.04%
80 4736.TW Taidoc technolo... n/a n/a 171K 0.04%
81 6999.T Koa corp n/a n/a 100.4K 0.04%
82 PCAR3 Cia brasileira ... n/a n/a 1.11M 0.04%
83 000967 Infore environm... n/a n/a 764.16K 0.04%
84 5702.T Daiki aluminium... n/a n/a 102.93K 0.04%
85 600323 Grandblue envir... n/a n/a 187.97K 0.04%
86 PZC.L Pz cussons plc n/a n/a 758.39K 0.04%
87 2605.TW Sincere navigat... n/a n/a 955.97K 0.04%
88 AGRO3 Brasilagro - co... n/a n/a 192.51K 0.04%
89 300229 Trs information... n/a n/a 204.3K 0.04%
90 SARKY Sarkuysan elekt... n/a n/a 1.45M 0.04%
91 002318 Zhejiang jiuli ... n/a n/a 226.17K 0.04%
92 6718.T Aiphone co ltd n/a n/a 37.2K 0.04%
93 002335 Kehua data co l... n/a n/a 121.2K 0.04%
94 JBIL Jai balaji indu... n/a n/a 555.09K 0.04%
95 1304.TW Usi corp n/a n/a 1.92M 0.04%
96 002710 Tcc steel n/a n/a 54.58K 0.04%
97 HCW.AX Healthco reit n/a n/a 1.4M 0.04%
98 005440 Hyundai gf hold... n/a n/a 115.88K 0.04%
99 002312 Sichuan develop... n/a n/a 454.2K 0.04%
100 225570 Nexon games co ... n/a n/a 70.06K 0.04%
101 603236 Quectel wireles... n/a n/a 61.71K 0.04%
102 2108.TW Nantex industry... n/a n/a 838K 0.04%
103 3480.T Jsb co ltd n/a n/a 26.3K 0.04%
104 300747 Wuhan raycus fi... n/a n/a 166.6K 0.04%
105 SKAGI Skagi hf n/a n/a 4.3M 0.04%
106 6222.T Shima seiki man... n/a n/a 97.8K 0.04%
107 300346 Jiangsu nata op... n/a n/a 158.06K 0.04%
108 SBS.DE Stratec SE
22.95
-0.22% 21.72K 0.04%
109 4293.T Septeni holding... n/a n/a 233.7K 0.04%
110 002015 Gcl energy tech... n/a n/a 404.5K 0.04%
111 9279.T Gift holdings i... n/a n/a 30.1K 0.04%
112 6153.TW Career technolo... n/a n/a 1.44M 0.04%
113 AGUA* Grupo rotoplas ... n/a n/a 947.65K 0.04%
114 301498 Gambol pet grou... n/a n/a 55K 0.04%
115 CLARI.PA Clariane se n/a n/a 131.81K 0.04%
116 045390 Daea ti co ltd n/a n/a 188.63K 0.04%
117 2349.TW Ritek corp n/a n/a 2.02M 0.04%
118 HIBI Hibiscus petrol... n/a n/a 1.89M 0.04%
119 1813.T Fudo tetra corp n/a n/a 43.82K 0.04%
120 2121.HK Ainnovation tec... n/a n/a 872.6K 0.04%
121 5449.T Osaka steel co ... n/a n/a 40.2K 0.04%
122 600428 Cosco shipping ... n/a n/a 748.25K 0.04%
123 535.HK Gemdale propert... n/a n/a 19.09M 0.04%
124 8132.T Sinanen holding... n/a n/a 15.9K 0.04%
125 600120 Zhejiang orient... n/a n/a 821.5K 0.04%
126 453340 Hyundai green f... n/a n/a 54.85K 0.04%
127 AKSGY Akis gayrimenku... n/a n/a 4.01M 0.04%
128 2752.T Fujio food grou... n/a n/a 91.4K 0.04%
129 SIDO Industri jamu d... n/a n/a 22.28M 0.04%
130 FII.PA Lisi sa n/a n/a 12.8K 0.04%
131 6369.T Toyo kanetsu kk n/a n/a 24.7K 0.04%
132 1899.T Fukuda corp n/a n/a 19K 0.04%
133 003545 Daishin securit... n/a n/a 47.51K 0.04%
134 8008.T Yondoshi holdin... n/a n/a 58.2K 0.04%
135 301035 Shandong weifan... n/a n/a 75.4K 0.04%
136 256840 Bnc korea co lt... n/a n/a 181.8K 0.04%
137 600312 Henan pinggao e... n/a n/a 307.6K 0.04%
138 300738 Guangdong aofei... n/a n/a 234.93K 0.04%
139 4174.TW Obi pharma inc n/a n/a 633.94K 0.04%
140 WCTHG Wct holdings bh... n/a n/a 3.65M 0.04%
141 SNGYO Sinpas gayrimen... n/a n/a 6.13M 0.04%
142 1858.HK Beijing chunliz... n/a n/a 330K 0.04%
143 456040 Oci co ltd n/a n/a 16.19K 0.04%
144 DHANI Dhani services ... n/a n/a 964.3K 0.04%
145 300638 Fibocom wireles... n/a n/a 183.69K 0.04%
146 7085.T Curves holdings... n/a n/a 136.71K 0.04%
147 9470.T Gakken holdings... n/a n/a 104.7K 0.04%
148 8341.TW Sunny friend en... n/a n/a 268.74K 0.04%
149 300432 Fulin precision... n/a n/a 381.64K 0.04%
150 1558.TW Zeng hsing indu... n/a n/a 207.54K 0.04%