Nasdaq - Delayed Quote USD

Vanguard FTSE All-World ex-US Small Capital Index Fund (VFSAX)

31.32
+0.22
+(0.71%)
At close: 6:47:19 PM EDT

Top 10 Holdings (4.15% of Total Assets)

SymbolCompany% Assets
WSP Global Inc. 0.67%
RB Global, Inc. 0.56%
Kinross Gold Corporation 0.55%
Emera Incorporated 0.41%
Alamos Gold Inc. 0.36%
GFL Environmental Inc. 0.34%
TMX Group Limited 0.34%
ARC Resources Ltd. 0.33%
Stantec Inc. 0.30%
Celestica Inc. 0.30%
Get Quotes for Top Holdings

Sector Weightings

SectorVFSAX
Industrials   22.17%
Technology   11.82%
Financial Services   11.71%
Basic Materials   11.50%
Consumer Cyclical   11.44%
Real Estate   9.00%
Healthcare   7.11%
Consumer Defensive   4.64%
Energy   3.95%
Communication Services   3.39%
Utilities   3.29%

Overall Portfolio Composition (%)

Cash 5.19%
Stocks 94.57%
Bonds -0.04%
Others 0.26%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VFSAX Category Average
Price/Earnings 0.07 16.96
Price/Book 0.72 1.74
Price/Sales 1.1 1.16
Price/Cashflow 0.14 9.39
Median Market Cap 1,962.42 2,961.16
3 Year Earnings Growth 10.1 5.41

Bond Holdings

Average VFSAX Category Average
Maturity -- 8.07
Duration -- 6.69
Credit Quality -- --

Performance & Risk

YTD Return 10.43%
5y Average Return 9.90%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Small/Mid Blend
Fund Family Vanguard
Net Assets 10.2B
YTD Return 5.46%
Yield 3.18%
Morningstar Rating
Inception Date Apr 02, 2009

Fund Summary

The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

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