Vanguard FTSE All-World ex-US Small Capital Index Fund Admiral Shares (VFSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.55
+0.14 (0.36%)
At close: Feb 13, 2026
VFSAX Holdings Information
VFSAX is a mutual fund with a total of 4842 individual holdings. The top holdings are Slbbh1142 stock at 4.14%, Yuan Renminbi at 2.10%, Mktliq 12/31/2049 at 0.53%, Equinox Gold at 0.29%, and Toromont Industries at 0.28%.
Total Holdings
4842
Top 10 Percentage
8.50%
Asset Class
Equity
Fund Category
Foreign Small/Mid Blend
Assets
13.20B
Forward PE Ratio
13.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Slbbh1142 | 4.14% |
| 2 | n/a | Yuan Renminbi | 2.10% |
| 3 | n/a | Mktliq 12/31/2049 | 0.53% |
| 4 | EQX | Equinox Gold Corp. | 0.29% |
| 5 | TSX: TIH | Toromont Industries Ltd. | 0.28% |
| 6 | TSX: IMG | IAMGOLD Corporation | 0.27% |
| 7 | LON: GAW | Games Workshop Group PLC | 0.24% |
| 8 | TSX: ATZ | Aritzia Inc. | 0.23% |
| 9 | TPEX: 8299 | Phison Electronics Corp. | 0.22% |
| 10 | TSX: AG | First Majestic Silver Corp. | 0.22% |
| 11 | TSX: HBM | Hudbay Minerals Inc. | 0.21% |
| 12 | SWX: ACLN | Accelleron Industries AG | 0.20% |
| 13 | TSX: ELD | Eldorado Gold Corporation | 0.20% |
| 14 | TSX: FTT | Finning International Inc. | 0.20% |
| 15 | HEL: KCR | Konecranes Plc | 0.20% |
| 16 | OSL: STB | Storebrand ASA | 0.20% |
| 17 | EPA: GTT | Gaztransport & Technigaz SA | 0.19% |
| 18 | CPH: NKT | NKT A/S | 0.19% |
| 19 | TSX: OR | OR Royalties Inc. | 0.19% |
| 20 | TSX: CPX | Capital Power Corporation | 0.19% |
| 21 | TSX: OGC | OceanaGold Corporation | 0.19% |
| 22 | TSX: CS | Capstone Copper Corp. | 0.18% |
| 23 | BIT: LTMC | Lottomatica Group S.p.A. | 0.18% |
| 24 | TSX: CIGI | Colliers International Group Inc. | 0.18% |
| 25 | SWX: GALE | Galenica AG | 0.17% |
As of Dec 31, 2025