Vanguard FTSE All-World ex-US Small-Cap Index Fund (VFSAX) -

Key Metrics

TER 0.16% per year

Distribution policy Distributing

Fund size USD 13,555 M

Inception date February 7, 2019

Holdings 4,875

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year -1.6% +2.8% Div

3 Years (avg.) -0.5% +2.8% Div

5 Years (avg.) -0.3% +2.8% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Max Drawdown

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

N/A 5 Years

N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

22%

1y 3y N/A N/A

0 - 5%

20%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

17%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

11%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

29%

1y 3y N/A N/A

0 - 10

18%

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

4.8%

1y 3y N/A N/A

Mid Cap

69.3%

1y 3y N/A N/A

Large Cap

25.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026

15.5% Top 5 Holdings

27.5% Top 10 Holdings

80.4% Top 50 Holdings

100.0% Top 100 Holdings

Top 5 Companies

HBM Hudbay Minerals Inc.

4.4%

EGO Eldorado Gold Corp.

3.2%

VLPNF voestalpine AG

2.8%

FRO Frontline Ltd

2.6%

NXE NexGen Energy Ltd

2.6%

Latest News

No news available for this ETF yet.

Sectors

Mining, Quarrying, and Oil and Gas Extraction	2.3%
Manufacturing	0.7%
Utilities	0.4%
Basic Materials	0.4%
Information	0.3%
Professional, Scientific, and Technical Services	0.3%
Finance	0.2%
Transportation and Warehousing	0.2%
Non-Energy Minerals	0.2%
Real Estate and Rental and Leasing	0.1%
Process Industries	0.1%
Industrials	0.1%
Technology	0.1%
Transportation	0.1%
Consumer Cyclical	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Finance and Insurance	0.1%
Construction	0.1%
Retail Trade	0.1%
Technology Services	0.1%
Health Technology	0.0%
Consumer Durables	0.0%
Energy	0.0%
Consumer Non-Durables	0.0%
Distribution Services	0.0%
Educational Services	0.0%
Financial Services	0.0%
Other	93.9%

Countries

Japan	13.9%
Canada	9.3%
Taiwan (Province of China)	8.3%
United Kingdom	6.7%
India	6.4%
Other	6.3%
China	5.6%
Korea (the Republic of)	4.5%
Australia	4.4%
Sweden	3.3%
Switzerland	3.0%
France	2.7%
Germany	2.7%
Denmark	1.7%
Italy	1.6%
Norway	1.5%
Israel	1.3%
Spain	1.2%
Poland	1.1%
Belgium	1.1%
Netherlands	1.0%
South Africa	1.0%
Brazil	1.0%
Malaysia	1.0%
Hong Kong	0.9%
Singapore	0.9%
United States	0.9%
Thailand	0.9%
Finland	0.8%
Austria	0.7%
Saudi Arabia	0.5%
Luxembourg	0.5%
New Zealand	0.4%
Indonesia	0.4%
Kuwait	0.3%
Ireland	0.3%
Turkey	0.2%
Mexico	0.2%
Cyprus	0.2%
United Arab Emirates	0.2%
Jersey	0.2%
Bermuda	0.1%
Chile	0.1%
Philippines	0.1%
Qatar	0.1%
Guernsey	0.1%
Egypt	0.1%
Faroe Islands	0.1%
Cayman Islands	0.1%
Liechtenstein	0.1%
Portugal	0.0%
Bahrain	0.0%
Iceland	0.0%
Lithuania	0.0%
Malta	0.0%
Mongolia	0.0%
Greece	0.0%
Czechia	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Hudbay Minerals Inc.

HBM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $16.54B

P/E Ratio 15.5

Dividends 0.1%

Total Investment $36.68M

Weight 0.27%

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Eldorado Gold Corp.

EGO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $11.44B

P/E Ratio 13.2

Dividends 0.6%

Total Investment $27.12M

Weight 0.20%

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voestalpine AG

VLPNF - Non-Energy Minerals

Market Cap $8.97B

P/E Ratio 14.7

Dividends 1.7%

Total Investment $23.74M

Weight 0.18%

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Frontline Plc

FRO - Transportation and Warehousing

Market Cap $121.02B

P/E Ratio 8.4

Dividends 11.0%

Total Investment $21.83M

Weight 0.16%

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NexGen Energy Ltd

NXE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $8.36B

P/E Ratio -29.1

Dividends 0.0%

Total Investment $21.51M

Weight 0.16%

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SSR Mining Inc

SSRM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.51B

P/E Ratio 26.9

Dividends 0.1%

Total Investment $20.99M

Weight 0.15%

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OceanaGold Corporation

OCANF - Basic Materials

Market Cap $8.76B

P/E Ratio 7.7

Dividends 1.0%

Total Investment $20.71M

Weight 0.15%

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Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share)

BIPC - Utilities

Market Cap $6.56B

P/E Ratio -13.3

Dividends 4.8%

Total Investment $20.11M

Weight 0.15%

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Technip Energies N.V. - ADR

THNPY - Professional, Scientific, and Technical Services

Market Cap $5.66B

P/E Ratio 11.6

Dividends 3.4%

Total Investment $19.67M

Weight 0.15%

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Osisko Gold Royalties Ltd

OR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $9.31B

P/E Ratio 22.9

Dividends 0.7%

Total Investment $19.13M

Weight 0.14%

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BlackBerry Ltd

BB - Manufacturing

Market Cap $7.45B

P/E Ratio 64.8

Dividends 0.0%

Total Investment $19M

Weight 0.14%

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Onex Corporation

ONEXF - Finance

Market Cap $7.88B

P/E Ratio 10.8

Dividends 0.4%

Total Investment $18.88M

Weight 0.14%

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B2gold Corp

BTG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $9.97B

P/E Ratio 9.0

Dividends 1.5%

Total Investment $17.81M

Weight 0.13%

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Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting)

BEPC - Utilities

Market Cap $6.25B

P/E Ratio -1.1

Dividends 5.2%

Total Investment $17.32M

Weight 0.13%

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Algonquin Power & Utilities Corp

AQN - Utilities

Market Cap $18.87B

P/E Ratio 28.0

Dividends 5.0%

Total Investment $17.12M

Weight 0.13%

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WPP Plc. - ADR

WPP - Professional, Scientific, and Technical Services

Market Cap $5.48B

P/E Ratio -17.4

Dividends 3.9%

Total Investment $16.75M

Weight 0.12%

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Colliers International Group Inc

CIGI - Real Estate and Rental and Leasing

Market Cap $6.16B

P/E Ratio 40.1

Dividends 0.3%

Total Investment $16.44M

Weight 0.12%

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Methanex Corp.

MEOH - Manufacturing

Market Cap $6.86B

P/E Ratio 55.5

Dividends 1.2%

Total Investment $15.36M

Weight 0.11%

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Arkema SA

ARKAF - Process Industries

Market Cap $4.67B

P/E Ratio 96.5

Dividends 6.5%

Total Investment $14.66M

Weight 0.11%

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Centerra Gold Inc.

CGAU - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.28B

P/E Ratio 7.1

Dividends 0.9%

Total Investment $13.09M

Weight 0.10%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Sectors

Countries