VFSAX Mutual Fund

NAV$39.27

AUM$1.8B

TER0.16%

Holdings4,891

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VFSAX Mutual Fund

NAV$39.27

Vanguard FTSE All World ex US Small Cap Index Fund admiral Class

AUM$1.8B

TER0.16%

Holdings4,891

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of VFSAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VFSAX Mutual Fund Sector Allocation

VFSAX sector allocation breaks down across Financials (7.3%), Materials (4.5%), Industrials (2.8%), Real Estate (1.9%), Consumer Discretionary (1.7%). Across 4891 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VFSAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VFSAX by country shows geographic exposure. VFSAX overlap reveals how sector exposure compares with other funds.