Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.58
0.00 (0.00%)
Dec 20, 2024, 8:01 PM EST
3.67% (1Y)
| Fund Assets | 58.22B |
| Expense Ratio | 0.11% |
| Min. Investment | $3,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 1.55% |
| Dividend Growth | -0.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 35.58 |
| YTD Return | 5.15% |
| 1-Year Return | 6.98% |
| 5-Year Return | 24.30% |
| 52-Week Low | 33.58 |
| 52-Week High | 39.53 |
| Beta (5Y) | 1.02 |
| Holdings | 3859 |
| Inception Date | Sep 27, 2011 |
About VFWAX
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Family Vanguard
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VFWAX
Index FTSE All World ex USA TR
Performance
VFWAX had a total return of 6.98% in the past year. Since the fund's inception, the average annual return has been 6.04%, including dividends.
Equivalent ETF
VFWAX has an equivalent ETF with the ticker symbol VEU, the Vanguard FTSE All-World ex-US Index Fund. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.11% for VFWAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.07% |
Top 10 Holdings
10.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.62% |
| Novo Nordisk A/S | NOVO.B | 1.21% |
| Tencent Holdings Limited | 0700 | 1.13% |
| ASML Holding N.V. | ASML | 0.93% |
| SAP SE | SAP | 0.90% |
| Nestlé S.A. | NESN | 0.85% |
| Novartis AG | NOVN | 0.77% |
| Roche Holding AG | ROG | 0.75% |
| AstraZeneca PLC | AZN | 0.75% |
| Shell plc | SHEL | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5808 | Dec 23, 2024 |
| Sep 20, 2024 | $0.1498 | Sep 23, 2024 |
| Jun 21, 2024 | $0.2814 | Jun 24, 2024 |
| Mar 15, 2024 | $0.1304 | Mar 18, 2024 |
| Dec 15, 2023 | $0.5209 | Dec 18, 2023 |
| Sep 15, 2023 | $0.1831 | Sep 18, 2023 |