Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX)

Fund Assets	97.80B
Expense Ratio	0.08%
Min. Investment	$3,000
Turnover	6.00%
Dividend (ttm)	1.30
Dividend Yield	2.44%
Dividend Growth	14.51%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	53.53
YTD Return	16.91%
1-Year Return	25.11%
5-Year Return	55.90%
52-Week Low	43.62
52-Week High	53.60
Beta (5Y)	0.89
Holdings	3839
Inception Date	Sep 27, 2011

About VFWAX

This index fund provides investors with an economical means of accessing international stock markets outside of the United States. It endeavors to mirror the performance of an index composed of companies from both established regions, including Europe, the Pacific, and Canada, as well as rapidly developing emerging economies. Beyond the inherent risks of equity investments, this fund is also susceptible to foreign exchange rate movements and country-specific geopolitical or economic risks. Its allocation to emerging markets means it may exhibit higher volatility when compared to other international funds. Patient investors aiming to diversify their portfolio with non-U.S. market exposure could consider this fund as a constituent of a broader investment strategy.

• Fund Family: Vanguard
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VFWAX
• Share Class: Admiral Shares
• Index: FTSE All World ex USA TR

Performance

VFWAX had a total return of 25.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.

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 0.04% compared to 0.08% for VFWAX.

Symbol	Name	Expense Ratio
VEU	Vanguard FTSE All-World ex-US Index Fund	0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VFWPX	Institutional Plus Shares	0.03%
VFWSX	Institutional Shares	0.05%

Top 10 Holdings

14.55% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.52%
Samsung Electronics Co., Ltd.	005930	2.02%
ASML Holding N.V.	ASML	1.60%
SK hynix Inc.	000660	1.58%
Tencent Holdings Limited	0700	0.96%
HSBC Holdings plc	HSBA	0.92%
Roche Holding AG	ROP	0.77%
Royal Bank of Canada	RY	0.74%
Novartis AG	NOVN	0.73%
Alibaba Group Holding Limited	9988	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.2389	Jun 22, 2026
Mar 20, 2026	$0.0656	Mar 23, 2026
Dec 19, 2025	$0.7776	Dec 22, 2025
Sep 19, 2025	$0.2153	Sep 22, 2025
Jun 20, 2025	$0.2875	Jun 23, 2025
Mar 21, 2025	$0.1149	Mar 24, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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