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Vanguard FTSE All-Wld ex-US SmCp Idx Adm (VFSAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash5.99%
Stocks93.74%
Bonds0.00%
Others0.26%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)VFSAX
Basic materials11.09%
Consumer cyclical11.60%
Financial services11.28%
Property8.63%
Consumer defensive4.21%
Healthcare7.03%
Utilities2.97%
Communication services3.04%
Energy4.91%
Industrials21.83%
Technology13.42%
Equity holdings
AverageVFSAXCategory average
Price/Earnings0.0716.96
Price/book0.71.74
Price/sales1.071.16
Price/Cash flow0.139.39
Median market cap1,806.122,961.16
3-year earnings growth17.75.41
Bond holdings
AverageVFSAXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)VFSAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (3.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| WSP Global Inc | WSP.TO | 0.58% |
| RB Global Inc | RBA.TO | 0.42% |
| ARC Resources Ltd | ARX.TO | 0.35% |
| TFI International Inc | TFII.TO | 0.34% |
| Open Text Corp | OTEX.TO | 0.31% |
| Emera Inc | EMA.TO | 0.30% |
| Stantec Inc | STN.TO | 0.29% |
| First Quantum Minerals Ltd | FM.TO | 0.27% |
| The Descartes Systems Group Inc | DSG.TO | 0.25% |
| Kinross Gold Corp | K.TO | 0.25% |
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