VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND (VFSNX) is an ETF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 6.42% of fund assets.
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFSNX
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
6.42% | $891,604,225.66 | 8,916,934 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $41,076,656.42 | 41,080,765 |
|
-
ARITZIA INC.
|
0.27% | $37,400,956.76 | 354,353 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $37,371,439.56 | 348,810 |
|
-
Finning International Inc./ADR
|
0.26% | $35,569,876.48 | 485,689 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $33,099,677.34 | 136,048 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $32,863,202.51 | 6,575,386 |
|
-
Hudbay Minerals Inc.
|
0.23% | $32,586,427.17 | 1,408,777 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $32,307,777.98 | 121,812 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $31,425,362.72 | 93,459 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $30,515,253.98 | 926,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $30,100,419.69 | 835,571 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $29,544,827.86 | 200,016 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $29,008,856.51 | 1,500,643 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $28,692,296.54 | 3,679,471 |
|
-
NexGen Energy Ltd.
|
0.20% | $28,424,621.33 | 2,263,223 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $27,962,604.77 | 149,810 |
|
-
CAPITAL POWER CORP
|
0.20% | $27,693,964.52 | 578,829 |
|
-
ELDORADO GOLD CORP /FI
|
0.20% | $27,374,734.21 | 885,977 |
|
-
DPM METALS INC
|
0.19% | $26,827,651.91 | 798,977 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $26,522,322.93 | 465,121 |
|
-
South Bow Corp
|
0.19% | $26,361,582.07 | 770,070 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $26,252,374.28 | 554,930 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $26,140,751.93 | 310,087 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $26,041,623.20 | 121,017 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $25,988,442.44 | 883,907 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $25,927,116.64 | 4,785,320 |
|
-
OceanaGold Corp
|
0.19% | $25,845,527.07 | 834,695 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $24,463,156.26 | 1,197,115 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $24,286,679.51 | 736,832 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $24,079,860.10 | 277,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $23,585,768.22 | 718,137 |
|
-
OR Royalties Inc.
|
0.17% | $23,433,236.55 | 636,229 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $23,424,749.15 | 93,751 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $23,219,713.09 | 420,237 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $22,947,698.04 | 443,837 |
|
-
G MINING VENTURES CORP
|
0.16% | $22,643,561.59 | 653,311 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $21,799,926.65 | 1,831,758 |
|
-
PRAIRIESKY ROYALTY LTD.
|
0.16% | $21,705,334.23 | 859,325 |
|
-
SSR MINING INC.
|
0.16% | $21,609,469.25 | 750,338 |
|
-
B2GOLD CORP
|
0.16% | $21,592,490.79 | 4,776,899 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $21,334,416.54 | 8,288,185 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $21,248,245.00 | 152,630 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $20,694,686.34 | 483,731 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $20,616,621.48 | 112,211 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $20,380,291.20 | 1,199,659 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $20,314,504.42 | 657,423 |
|
-
Capstone Copper Corp./ADR
|
0.15% | $20,177,001.01 | 2,421,151 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $20,120,723.69 | 1,810,751 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $20,076,751.64 | 5,009,560 |
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