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Vanguard FTSE All-Wld ex-US Idx Admiral VFWAX

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49.20 USD +0.02 (+0.04%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

43.62 52-week range 53.60
YTD
+7.64%
1 year
+9.77%

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

Issuer
Vanguard
Asset class
International Equity
Expense ratio
0.08%
Assets under management
$12.20B
NAV
49.20
Holdings
3,810
Inception
2011-09-27
Top 10 weight
15.03%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.66%
  2. 005930.KS Samsung Electronics Co Ltd 2.22%
  3. 000660.KS SK hynix Inc 1.82%
  4. ASML.AS ASML Holding NV 1.69%
  5. SLBBH1142 0.90%
  6. 0700.HK Tencent Holdings Ltd 0.83%
  7. HSBA.L HSBC Holdings PLC 0.83%
  8. ROP.SW Roche Holding AG 0.72%
  9. SHEL.L Shell PLC 0.68%
  10. RY.TO Royal Bank of Canada 0.67%
  11. NOVN.SW Novartis AG 0.65%
  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 0.59%
  16. MSCI EAFE Dec26 0.57%
  17. NESN.SW Nestle SA 0.57%
  18. 2454.TW MediaTek Inc 0.55%
  19. SIE.DE Siemens AG 0.55%
  20. BHP.AX BHP Group Ltd 0.53%
  21. SAP.DE SAP SE 0.50%
  22. SAN.MC Banco Santander SA 0.49%
  23. TD.TO Toronto-Dominion Bank/The 0.47%
  24. 7203.T Toyota Motor Corp 0.47%
  25. SHOP.TO Shopify Inc 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 2026-11-08

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record