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

US Funds

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226.17 +0.40 +0.18%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 593.36M

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

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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	3.71	5.78	2.07
Stocks	96.01	96.01	0.00
Preferred	0.01	0.01	0.00
Other	0.28	0.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.29	11.65
Price to Book	1.33	1.40
Price to Sales	0.88	0.85
Price to Cash Flow	6.80	6.33
Dividend Yield	3.09	3.81
5 Years Earnings Growth	12.52	14.43

Sector Allocation

Name	Net %	Category Average
Industrials	21.92	22.78
Technology	12.88	11.83
Basic Materials	11.52	8.30
Consumer Cyclical	11.38	13.71
Financial Services	10.91	12.95
Real Estate	9.14	6.53
Healthcare	7.22	6.57
Consumer Defensive	4.77	7.39
Energy	4.28	4.27
Utilities	3.05	2.35
Communication Services	2.93	4.26

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,831

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
WSP Global Inc	CA92938W2022	0.69	245.66	+0.44%
RB Global	CA74935Q1072	0.48	97.81	+2.59%
Kinross Gold	CA4969024047	0.39	10.220	+1.39%
Emera Incorporated	CA2908761018	0.35	51.92	+0.02%
TFI Intl	CA87241L1094	0.33	207.62	+0.35%
ARC Resources	CA00208D4084	0.31	26.76	-0.78%
Gfl Environmental	CA36168Q1046	0.29	45.88	+0.24%
Stantec	CA85472N1096	0.29	120.06	-0.10%
Descartes Systems	CA2499061083	0.28	162.23	+1.45%
First Quantum Minerals	CA3359341052	0.27	14.08	0.00%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	703.38B	19.69	7.49	-
Vanguard 500 Index Admiral	546.41B	20.93	9.04	12.96
Vanguard Total Stock Market Admiral	396.4B	19.67	7.47	12.38
Vanguard Total Intl Stock Index Inv	204.36B	8.15	1.40	4.88
Vanguard 500 Index Institutional Se	191.38B	20.96	9.07	-

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