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Vanguard FTSE All-Wld ex-US Idx Admiral VFWAX

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Price alert · VFWAX

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50.04 USD -0.80 -1.57%

At close · Oct 30

Day range unavailable

43.62 52-week range 53.60
YTD
+9.47%
1 year
+10.61%
Open
—
Prev close
50.84
Mkt cap
95.44B
Vol
0
Avg vol
0
EPS
3.20
P/E
15.64
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
52.01
200-d avg
50.60

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Vanguard FTSE All-World ex-US Index Fund Admiral Shares

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.08%
Assets under management
$95.70B
NAV
50.04
Holdings
3,812
Inception
2011-09-27
Top 10 weight
15.16%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.70%
  2. 005930.KS Samsung Electronics Co Ltd 2.24%
  3. 000660.KS SK hynix Inc 1.83%
  4. ASML.AS ASML Holding NV 1.71%
  5. SLBBH1142 0.91%
  6. 0700.HK Tencent Holdings Ltd 0.84%
  7. HSBA.L HSBC Holdings PLC 0.84%
  8. ROP.SW Roche Holding AG 0.72%
  9. SHEL.L Shell PLC 0.68%
  10. RY.TO Royal Bank of Canada 0.68%
  11. NOVN.SW Novartis AG 0.66%
  12. 9988.HK Alibaba Group Holding Ltd 0.63%
  13. 8306.T Mitsubishi UFJ Financial Group Inc 0.62%
  14. Yuan Renminbi 0.61%
  15. AZN.L AstraZeneca PLC 0.60%
  16. NESN.SW Nestle SA 0.58%
  17. 2454.TW MediaTek Inc 0.56%
  18. SIE.DE Siemens AG 0.56%
  19. BHP.AX BHP Group Ltd 0.53%
  20. SAP.DE SAP SE 0.50%
  21. SAN.MC Banco Santander SA 0.49%
  22. TD.TO Toronto-Dominion Bank/The 0.48%
  23. 7203.T Toyota Motor Corp 0.48%
  24. SHOP.TO Shopify Inc 0.45%
  25. ALV.DE Allianz SE 0.44%

Sector weights

  • Financial Services 24.12%
  • Technology 21.89%
  • Industrials 14.38%
  • Consumer Cyclical 7.41%
  • Basic Materials 6.80%
  • Healthcare 6.78%
  • Energy 4.83%
  • Consumer Defensive 4.70%
  • Communication Services 4.39%
  • Utilities 2.92%
  • Real Estate 1.77%
  • Cash & Others 0.01%

Country weights

  • Japan 16.06%
  • Taiwan 9.45%
  • United Kingdom 8.11%
  • Canada 7.73%
  • China 7.09%
  • South Korea 6.86%
  • France 5.00%
  • Switzerland 4.99%
  • Germany 4.72%
  • Australia 4.05%
  • India 4.01%
  • Netherlands 3.09%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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