We have qualitatively reviewed this strategy and reaffirmed its Above Average People and Process ratings. The following text is from April 28, 2023.
Vanguard FTSE All-Wld ex-US SmCp Idx Adm VFSAX
- NAV / 1-Day Return 30.94 / −0.13 %
- Total Assets 10.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.170%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 2.66%
- Turnover 14%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VFSAX
Will VFSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Yuan Renminbi | 2.08 | 231.6 Mil | Cash and Equivalents |
Slbbh1142 | 1.69 | 188.3 Mil | Cash and Equivalents |
WSP Global Inc | 0.66 | 73.0 Mil | Industrials |
RB Global Inc | 0.49 | 54.3 Mil | Industrials |
Mktliq 12/31/2049 | 0.49 | 54.1 Mil | Cash and Equivalents |
TFI International Inc | 0.37 | 40.8 Mil | Industrials |
Kinross Gold Corp | 0.34 | 38.2 Mil | Basic Materials |
ARC Resources Ltd | 0.34 | 38.2 Mil | Energy |
Emera Inc | 0.33 | 36.6 Mil | Utilities |
GFL Environmental Inc | 0.30 | 33.2 Mil | Industrials |