VFSAX Mutual Fund

NAV$38.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.16%
Dividend Yield (Current)
3.16%
Holdings
4,891
Inception Date
Feb 7, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.73%
1 Year+18.00%
3 Year+15.17%
5 Year+5.50%

Asset Allocation

Stocks: 93.78%
Bonds: 0.22%
Cash: 0.48%
Other: 5.52%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VEAVanguard Ftse Developed Markets ETF5.52%
-Yuan Renminbi2.00%
6274:TWTaiwan Union Technology Corp0.35%
ATZ:CAAritzia Inc. Subordinated Voting0.28%
HBM:CAHudbay Minerals  Inc .0.26%
Top 10 Concentration: 9.62%Report Date: Jun 30, 2026
Download all 4891 holdings for VFSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.16%
Frequency
Quarterly
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VFSAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VFSAX Mutual Fund Overview

VFSAX Mutual Fund (Vanguard FTSE All World ex US Small Cap Index Fund admiral Class) is managed by Vanguard (US) with $1.79B in net assets. VFSAX expense ratio is 0.16%, holding 4891 positions across sectors including Unknown, Financials, Materials. Inception date: 2019-02-07.

VFSAX performance shows a YTD return of 6.73%. The 1-year return is 18.00% and the 5-year return is 5.50%. VFSAX dividend yield stands at 3.16%, paid quarterly.

VFSAX top holdings include Vanguard Ftse Developed Markets ETF (5.5%), Yuan Renminbi (2.0%), Taiwan Union Technology Corp (0.3%), Aritzia Inc. Subordinated Voting (0.3%), Hudbay Minerals  Inc . (0.3%). View all VFSAX holdings, sector breakdown, or dividend history.

VFSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.