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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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29.24+0.14 (+0.48%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash5.12%
Stocks94.60%
Bonds0.00%
Others0.27%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
VFSAX
Basic materials
11.10%
Consumer cyclical
11.44%
Financial services
11.30%
Property
8.60%
Consumer defensive
4.20%
Healthcare
6.86%
Utilities
3.09%
Communication services
3.03%
Energy
4.97%
Industrials
22.02%
Technology
13.39%

Equity holdings

AverageVFSAXCategory average
Price/Earnings0.0716.96
Price/book0.71.74
Price/sales1.061.16
Price/Cash flow0.139.39
Median market cap1,878.782,961.16
3-year earnings growth18.195.41

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 (3.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
WSP Global IncWSP.TO0.56%
RB Global IncRBA.TO0.41%
ARC Resources LtdARX.TO0.35%
TFI International IncTFII.TO0.33%
Kinross Gold CorpK.TO0.31%
Emera IncEMA.TO0.30%
Stantec IncSTN.TO0.29%
Ivanhoe Mines Ltd Class AIVN.TO0.27%
First Quantum Minerals LtdFM.TO0.26%
Pan American Silver CorpPAAS.TO0.25%