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Vanguard Ftse All-world Ex-us Small-cap Index Fund Institutional Shares (VFSNX)

US Funds

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229.68 +0.76 +0.33%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.33M

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VFSNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard FTSE All-Wld ex-US SmCp Idx I (VFSNX) fund. Our Vanguard FTSE All-Wld ex-US SmCp Idx I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.15	7.29	2.14
Shares	94.61	94.61	0.00
Preferred	0.01	0.01	0.00
Other	0.26	0.29	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.91	11.64
Price to Book	1.25	1.41
Price to Sales	0.83	0.85
Price to Cash Flow	6.35	6.53
Dividend Yield	3.14	3.45
5 Years Earnings Growth	11.41	11.32

Sector Allocation

Name	Net %	Category Average
Industrials	21.94	23.09
Technology	12.20	11.15
Basic Materials	11.69	7.56
Financial Services	11.68	13.62
Consumer Cyclical	11.44	14.29
Real Estate	8.85	6.29
Healthcare	6.92	6.81
Consumer Defensive	4.55	7.52
Energy	4.20	4.04
Communication Services	3.34	4.40
Utilities	3.21	2.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,846

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GENIVAR Inc.	CA92938W2022	0.67	243.83	+0.33%
RB Global	CA74935Q1072	0.58	99.15	+0.41%
Kinross Gold	CA4969024047	0.48	14.590	-1.29%
Emera Incorporated	CA2908761018	0.39	61.05	-0.05%
ARC Resources	CA00208D4084	0.37	25.93	-3.28%
Alamos Gold	CA0115321089	0.35	38.91	-0.92%
Gfl Environmental	CA36168Q1046	0.34	49.91	+2.74%
TMX Group	CA87262K1057	0.32	54.88	+2.87%
Stantec	CA85472N1096	0.30	121.00	+0.04%
Pan American Silver NQ	CA6979001089	0.30	25.27	-1.63%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	690.61B	-4.82	8.12	-
Vanguard 500 Index Admiral	533.44B	-4.28	9.02	12.46
Vanguard Total Stock Market Admiral	381.66B	-4.83	8.10	11.74
Vanguard Total Intl Stock Index Inv	210.14B	5.46	4.59	5.14
Vanguard 500 Index Institutional Se	194.95B	-4.28	9.05	-

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