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

US Funds

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267.59 -0.69 -0.26%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.86M

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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	4.45	6.52	2.07
Shares	95.36	95.36	0.00
Preferred	0.01	0.01	0.00
Other	0.18	0.18	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.49	11.92
Price to Book	1.47	1.44
Price to Sales	0.95	0.88
Price to Cash Flow	7.34	6.76
Dividend Yield	2.89	3.47
5 Years Earnings Growth	18.02	10.47

Sector Allocation

Name	Net %	Category Average
Industrials	23.34	23.38
Technology	12.32	11.16
Financial Services	11.52	13.66
Consumer Cyclical	10.94	13.99
Basic Materials	10.93	7.60
Real Estate	8.52	6.38
Healthcare	7.10	6.86
Consumer Defensive	4.48	7.36
Energy	4.21	3.87
Communication Services	3.42	4.48
Utilities	3.23	2.27

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,869

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
GENIVAR Inc.	CA92938W2022	0.75	276.12	-1.27%
Celestica Inc.	CA15101Q2071	0.65	270.62	+1.17%
RB Global	CA74935Q1072	0.56	116.47	+1.68%
Kinross Gold	CA4969024047	0.55	21.305	+1.94%
Emera Incorporated	CA2908761018	0.39	64.71	-1.07%
Gfl Environmental	CA36168Q1046	0.39	49.68	-0.72%
Stantec	CA85472N1096	0.35	148.33	-0.64%
Atkinsrealis	CA04764T1049	0.35	92.72	-1.82%
First Quantum Minerals	CA3359341052	0.32	14.08	0.00%
ARC Resources	CA00208D4084	0.32	26.59	+0.61%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	798.34B	8.05	16.40	12.99
Vanguard 500 Index Admiral	598.15B	8.56	17.05	13.62
Vanguard Total Stock Market Admiral	426.73B	8.04	16.38	12.97
Vanguard Total Intl Stock Index Inv	230.36B	17.07	12.03	6.19
Vanguard Institutional Idx Instl Pl	199.72B	8.57	17.08	13.65

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