Vanguard FTSE All-World e... (VFSAX)
NASDAQ: VFSAX
· Real-Time Price · USD
29.61
-0.12 (-0.40%)
At close: Apr 29, 2025, 9:30 AM
VFSAX Holdings List
As of May 1, 2025
The Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares holds 4752 different assets
and the largest one in the portfolio is Wsp Global Inc., making up 0.70% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | WSP | Wsp global inc. | n/a | n/a | 416.76K | 0.70% |
2 | RBA | RB Global, Inc. | 102.59 | +2.64% | 610.63K | 0.61% |
3 | K | Kellogg Company | 82.72 | -0.1% | 4.08M | 0.51% |
4 | EMA | Emera inc. | n/a | n/a | 986.72K | 0.41% |
5 | ARX | Arc resources l... | n/a | n/a | 1.97M | 0.39% |
6 | AGI | Alamos Gold Inc... | 24.68 | -4.06% | 1.37M | 0.36% |
7 | X | United States S... | 44.00 | +1.24% | 916.61K | 0.33% |
8 | GFL | GFL Environment... | 50.37 | +1.06% | 678.97K | 0.33% |
9 | STN | Stantec Inc. | 91.62 | +1.88% | 380.88K | 0.31% |
10 | PAAS | Pan American Si... | 23.49 | -2.25% | 1.21M | 0.31% |
11 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 2.26M | 0.30% |
12 | CLS | Celestica Inc. | 94.11 | +5.49% | 384.47K | 0.30% |
13 | IAG | IAMGOLD Corpora... | 6.70 | -1.33% | 313.34K | 0.30% |
14 | DSG | Descartes syste... | n/a | n/a | 283.89K | 0.28% |
15 | ATRL | Atkinsrealis gr... | n/a | n/a | 585.35K | 0.28% |
16 | ALA | Altagas ltd. | n/a | n/a | 984.08K | 0.27% |
17 | BG | Bunge Global SA | 79.20 | +0.92% | 254.75K | 0.26% |
18 | CAE | CAE Inc. | 25.91 | +3.25% | 1.06M | 0.26% |
19 | EFN | Element fleet m... | n/a | n/a | 1.3M | 0.26% |
20 | KEY | KeyCorp | 15.51 | +3.44% | 764.28K | 0.24% |
21 | GIL | Gildan Activewe... | 47.38 | +2.97% | 509.04K | 0.22% |
22 | FSV | FirstService Co... | 176.43 | +0.67% | 133.75K | 0.22% |
23 | OTEX | Open Text Corpo... | 26.14 | +1.14% | 863.73K | 0.22% |
24 | TIH | Toromont indust... | n/a | n/a | 270.97K | 0.21% |
25 | TFII | TFI Internation... | 82.45 | +2.83% | 265.87K | 0.20% |
26 | GAW | Games workshop ... | n/a | n/a | 109.8K | 0.20% |
27 | SPIE | Spie sa | n/a | n/a | 450.33K | 0.19% |
28 | WFG | West Fraser Tim... | 74.87 | +0.92% | 246.26K | 0.19% |
29 | IVN | Ivanhoe mines l... | n/a | n/a | 2.2M | 0.19% |
30 | STB | Storebrand asa | n/a | n/a | 1.42M | 0.18% |
31 | CTC.A | Canadian tire c... | n/a | n/a | 171.71K | 0.18% |
32 | GTT | GTT Communicati... | 2.36 | 0.00% | 115.87K | 0.17% |
33 | CIGI | Colliers Intern... | 121.67 | +2.24% | 145.21K | 0.17% |
34 | LUN | Lundin mining c... | n/a | n/a | 2.18M | 0.17% |
35 | 064350 | Hyundai rotem c... | n/a | n/a | 241.39K | 0.17% |
36 | TKA | Thyssenkrupp ag | n/a | n/a | 1.64M | 0.17% |
37 | CAR.UN | Canadian apartm... | n/a | n/a | 549.57K | 0.16% |
38 | BBD.B | Bombardier inc.... | n/a | n/a | 286.87K | 0.16% |
39 | DLG | Direct line ins... | n/a | n/a | 4.37M | 0.16% |
40 | LMP | Londonmetric pr... | n/a | n/a | 6.61M | 0.16% |
41 | CPX | Capital power c... | n/a | n/a | 461.94K | 0.15% |
42 | RILBA | Ringkjoebing la... | n/a | n/a | 85.95K | 0.15% |
43 | SQN | Swissquote grou... | n/a | n/a | 35.45K | 0.15% |
44 | MEG | Montrose Enviro... | 15.49 | +4.80% | 864.79K | 0.15% |
45 | KCR | Konecranes oyj | n/a | n/a | 237.35K | 0.15% |
46 | FNTN | Freenet ag | n/a | n/a | 396.87K | 0.15% |
47 | BBOX | Tritax big box ... | n/a | n/a | 8.23M | 0.15% |
48 | TE | T1 Energy Inc | 1.34 | +4.69% | 452.58K | 0.15% |
49 | IGG | Ig group holdin... | n/a | n/a | 1.19M | 0.15% |
50 | GALE | Galenica ag | n/a | n/a | 163.69K | 0.15% |
51 | ACLN | Accelleron indu... | n/a | n/a | 313.54K | 0.14% |
52 | BPSO | Banca popolare ... | n/a | n/a | 1.21M | 0.14% |
53 | FNOX | Fortnox ab | n/a | n/a | 1.65M | 0.14% |
54 | BIPC | Brookfield Infr... | 38.37 | +3.87% | 394.69K | 0.14% |
55 | PSK | SPDR ICE Prefer... | 31.68 | +0.43% | 792.45K | 0.14% |
56 | SAP | SAP SE | 301.84 | +4.47% | 815.54K | 0.14% |
57 | CDR | Cedar Realty Tr... | 29.00 | +0.07% | 249.34K | 0.14% |
58 | DFY | Definity financ... | n/a | n/a | 308.09K | 0.14% |
59 | VRN | Veren Inc. | 5.90 | -0.17% | 2.03M | 0.13% |
60 | SFZN | Siegfried holdi... | n/a | n/a | 13.06K | 0.13% |
61 | ONEX | Onex corp. | n/a | n/a | 200.4K | 0.13% |
62 | RBREW | Royal unibrew a... | n/a | n/a | 167.17K | 0.13% |
63 | LAGR B | Lagercrantz gro... | n/a | n/a | 637.01K | 0.13% |
64 | AQN | Algonquin Power... | 5.39 | +2.37% | 2.55M | 0.13% |
65 | ELIS | Direxion Daily ... | 24.70 | -3.83% | 582.57K | 0.13% |
66 | SRBNK | Sparebank 1 sor... | n/a | n/a | 801.97K | 0.13% |
67 | TKWY | Just eat takeaw... | n/a | n/a | 615.67K | 0.13% |
68 | FTT | Finning interna... | n/a | n/a | 459.5K | 0.13% |
69 | HAG | Hensoldt ag | n/a | n/a | 191.92K | 0.13% |
70 | AZA | Avanza bank hol... | n/a | n/a | 419.3K | 0.13% |
71 | BEPC | Brookfield Rene... | 28.20 | -1.69% | 453.57K | 0.13% |
72 | SAVE | Nordnet ab publ | 1.08 | n/a | 545.64K | 0.13% |
73 | WCP | Whitecap resour... | n/a | n/a | 1.95M | 0.12% |
74 | SUBC | Subsea 7 sa | n/a | n/a | 778.11K | 0.12% |
75 | WIE | Wienerberger ag | n/a | n/a | 370.54K | 0.12% |
76 | ARCAD | Arcadis nv | n/a | n/a | 242.28K | 0.12% |
77 | BTO | B2gold corp. | n/a | n/a | 4.34M | 0.12% |
78 | INVP | Investec plc | n/a | n/a | 1.96M | 0.12% |
79 | NKT | Nkt a/s | n/a | n/a | 178.67K | 0.12% |
80 | ABDN | Aberdeen group ... | n/a | n/a | 6.03M | 0.12% |
81 | BWY | Bellway plc | n/a | n/a | 391.79K | 0.12% |
82 | SECT B | Sectra ab class... | n/a | n/a | 501.3K | 0.12% |
83 | ENG | ENGlobal Corpor... | 1.08 | 0.00% | 831.08K | 0.12% |
84 | JYSK | Jyske bank a/s | n/a | n/a | 147.87K | 0.12% |
85 | REI.UN | Riocan reit | n/a | n/a | 1M | 0.12% |
86 | NPI | Northland power... | n/a | n/a | 860.3K | 0.12% |
87 | PKI | PerkinElmer, In... | 115.24 | -0.91% | 465.45K | 0.12% |
88 | OR | Osisko Gold Roy... | 23.10 | -1.53% | 552.91K | 0.12% |
89 | LTMC | Lottomatica gro... | n/a | n/a | 572.83K | 0.12% |
90 | ITV | Itv plc | n/a | n/a | 11.24M | 0.12% |
91 | ROR | Rotork plc | n/a | n/a | 2.83M | 0.11% |
92 | ELD | WisdomTree Emer... | 27.11 | +0.69% | 674.76K | 0.11% |
93 | CWK | Cushman & Wakef... | 10.10 | +5.16% | 177.91K | 0.11% |
94 | TOM | Tomra systems a... | n/a | n/a | 780.01K | 0.11% |
95 | ISS | Iss a/s | n/a | n/a | 486.12K | 0.11% |
96 | HUH1V | Huhtamaki oyj | n/a | n/a | 311.59K | 0.11% |
97 | CMBN | Cembra money ba... | n/a | n/a | 98.52K | 0.11% |
98 | IMG | CIMG Inc. | 0.60 | -1.38% | 1.76M | 0.11% |
99 | AED | Aegon N.V. PERP... | 25.52 | 0.00% | 159.55K | 0.11% |
100 | SYDB | Sydbank as | n/a | n/a | 170.99K | 0.11% |
101 | ATZ | Aritzia inc. | n/a | n/a | 300.75K | 0.10% |
102 | IVG | Iveco group nv | n/a | n/a | 642K | 0.10% |
103 | SUNN | Sunrise communi... | n/a | n/a | 217.16K | 0.10% |
104 | VK | Vallourec saca | n/a | n/a | 556.01K | 0.10% |
105 | CSH.UN | Chartwell retir... | n/a | n/a | 896.86K | 0.10% |
106 | MYCR | Mycronic ab | n/a | n/a | 250.19K | 0.10% |
107 | BGN | Banca generali ... | n/a | n/a | 183.31K | 0.10% |
108 | IDS | International d... | n/a | n/a | 2.22M | 0.10% |
109 | CCC | Ccc sa | n/a | n/a | 169.9K | 0.10% |
110 | BYD | Boyd Gaming Cor... | 70.95 | +2.57% | 71.41K | 0.10% |
111 | INCH | Inchcape plc | n/a | n/a | 1.19M | 0.10% |
112 | ALLN | Allreal holding... | n/a | n/a | 49.42K | 0.10% |
113 | KXS | Kinaxis inc. | n/a | n/a | 93.01K | 0.10% |
114 | TUI1 | Tui ag | n/a | n/a | 1.49M | 0.10% |
115 | LUG | Lundin gold inc... | n/a | n/a | 327.16K | 0.10% |
116 | AZM | Azimut holding ... | n/a | n/a | 362.4K | 0.10% |
117 | SPM | Saipem spa | n/a | n/a | 4.35M | 0.10% |
118 | AG1 | Auto1 group se | n/a | n/a | 449.05K | 0.10% |
119 | AZE | Azelis group nv | n/a | n/a | 566.07K | 0.10% |
120 | SXS | Spectris plc | n/a | n/a | 330.37K | 0.10% |
121 | EMG | Man group plc/j... | n/a | n/a | 3.88M | 0.10% |
122 | HBM | Hudbay Minerals... | 7.47 | +2.61% | 1.31M | 0.10% |
123 | SUN | Sunoco LP | 57.79 | +1.33% | 57.81K | 0.10% |
124 | 3044 | Tripod technolo... | n/a | n/a | 1.65M | 0.10% |
125 | SFR | Appreciate Hold... | 0.07 | 0.00% | 1.5M | 0.10% |
126 | NEX | NexTier Oilfiel... | 10.61 | +0.95% | 100.32K | 0.10% |
127 | GRT.UN | Granite reit | n/a | n/a | 210.5K | 0.10% |
128 | JMAT | Johnson matthey... | n/a | n/a | 560.48K | 0.10% |
129 | SIG | Signet Jewelers... | 61.31 | +2.47% | 5.33M | 0.10% |
130 | BBY | Best Buy Co., I... | 67.99 | +1.42% | 1.71M | 0.10% |
131 | ALR | AlerisLife Inc. | 1.32 | 0.00% | 308.92K | 0.10% |
132 | ATE | Alten sa | n/a | n/a | 98.12K | 0.10% |
133 | SBMO | Sbm offshore nv | n/a | n/a | 449.91K | 0.10% |
134 | NDA | Aurubis ag | n/a | n/a | 100.59K | 0.10% |
135 | MANTA | Mandatum oyj | n/a | n/a | 1.57M | 0.10% |
136 | PRU | Prudential Fina... | 103.64 | +1.88% | 4.56M | 0.10% |
137 | LOOMIS | Loomis ab class... | n/a | n/a | 233.56K | 0.09% |
138 | BRG | Bluerock Reside... | 26.60 | -1.19% | 478.14K | 0.09% |
139 | THULE | Thule group ab | n/a | n/a | 328.18K | 0.09% |
140 | TBCG | Tbc bank group ... | n/a | n/a | 175.23K | 0.09% |
141 | UNI | Unicaja banco s... | n/a | n/a | 5M | 0.09% |
142 | PTEC | Global X Funds ... | 34.76 | +0.26% | 1.03M | 0.09% |
143 | DRX | Drax group plc | n/a | n/a | 1.22M | 0.09% |
144 | BUCN | Bucher industri... | n/a | n/a | 21.7K | 0.09% |
145 | LIGHT | Signify nv | n/a | n/a | 419.37K | 0.09% |
146 | FLS | Flowserve Corpo... | 47.53 | +2.97% | 188.63K | 0.09% |
147 | VOE | Vanguard Mid-Ca... | 158.42 | +1.76% | 368.24K | 0.09% |
148 | 3665 | Bizlink holding... | n/a | n/a | 583.14K | 0.09% |
149 | CHP.UN | Choice properti... | n/a | n/a | 937.77K | 0.09% |
150 | R3NK | Renk group ag | n/a | n/a | 184.91K | 0.09% |