Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX)

Fund Assets	37.31B
Expense Ratio	0.06%
Min. Investment	$100,000,000
Turnover	n/a
Dividend (ttm)	3.85
Dividend Yield	3.03%
Dividend Growth	-6.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 21, 2025

Previous Close	126.39
YTD Return	6.52%
1-Year Return	9.56%
5-Year Return	67.28%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	3869
Inception Date	Dec 16, 2010

About VFWPX

The Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX) seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. VFWPX employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index.

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

Performance

VFWPX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.

Equivalent ETF

VFWPX 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 0.06% for VFWPX.

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
VFWSX	Institutional Shares	0.05%
VFWAX	Admiral Shares	0.08%

Top 10 Holdings

11.26% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.48%
Tencent Holdings Limited	0700	1.29%
Slbbh1142	n/a	1.22%
SAP SE	SAP	1.03%
Alibaba Group Holding Limited	BABAF	0.95%
Novo Nordisk A/S	NOVO.B	0.95%
ASML Holding N.V.	ASML	0.95%
Nestlé S.A.	NESN	0.84%
Roche Holding AG	ROG	0.78%
AstraZeneca PLC	AZN	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.4013	Mar 24, 2025
Dec 20, 2024	$1.9665	Dec 23, 2024
Sep 20, 2024	$0.5189	Sep 23, 2024
Jun 21, 2024	$0.961	Jun 24, 2024
Mar 15, 2024	$0.4521	Mar 18, 2024
Dec 15, 2023	$1.7619	Dec 18, 2023