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Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) Holdings

Holdings Count
4,830
Total Assets
13.59B
Top 10 Percentage
2.40%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VFSAX holdings
NameMarket ValuePrice & ChangeFollow
HBMHudbay Minerals0.27%$36.68M―C$13.88B29.25%Strong BuyC$45.36
ATZAritzia0.27%$36.50M―C$17.69B59.59%Strong BuyC$182
FTTFinning International0.24%$33.02M―C$11.78B14.37%Strong BuyC$119.29
STBStorebrand ASA0.24%$32.84M―――――
ACLNAccelleron Industries AG0.24%$32.40M―CHF6.52B9.38%HoldCHF79
GAWGames Workshop0.24%$32.30M―£5.52B2.94%Moderate Buy£22,150
6274Taiwan Union Technology Corporation0.24%$32.21M―NT$317.43B134.89%――
GTTGaztransport et technigaz0.23%$31.55M―€6.90B4.59%Moderate Buy€230.67
SOBOSouth Bow Corp0.22%$29.34M―C$9.83B26.98%HoldC$50.54
SUBCSubsea 7 SA (UK)0.21%$28.97M―――――

Sector Breakdown

45.22%General
  • General45.22%
  • Industrials11.00%
  • Basic Materials8.50%
  • Financial6.85%
  • Consumer Cyclical5.87%
  • Real Estate5.22%
  • Technology4.34%
  • Energy3.31%
  • Healthcare3.05%
  • Consumer Defensive2.47%
  • Utilities1.81%
  • Communication Services1.75%
  • Services0.40%
  • Consumer Goods0.23%

Countries Breakdown

14.96%Japan
  • Japan14.96%
  • Canada9.61%
  • United Kingdom8.03%
  • India6.81%
  • Australia4.41%
  • Korea4.09%
  • Sweden3.50%
  • Switzerland3.43%
  • France3.12%
  • Germany2.99%
  • Hong Kong2.96%
  • Norway2.08%
  • Italy1.86%
  • Denmark1.67%
  • Spain1.42%
  • Poland1.41%
  • Israel1.36%
  • Netherlands1.32%
  • Belgium1.13%
  • United States1.12%
  • Singapore0.82%
  • Austria0.67%
  • Finland0.66%
  • Brazil0.51%
  • New Zealand0.37%
  • Mexico0.22%
  • Ireland0.20%
  • Portugal0.18%
  • Greece0.02%

Breakdown By Smart Score

Currently, no data available

VFSAX Mutual Funds FAQ

What are Mutual Funds VFSAX’s top 3 holdings?
VFSAX’s top 3 holdings are TSE:HBM, TSE:ATZ, TSE:FTT.
What is Mutual Funds VFSAX’s holdings count?
Mutual Funds VFSAX’s is holdings 4830 different assets.
What are the total assets of Mutual Funds VFSAX?
Mutual Funds VFSAX’s total assets are 13.59B.