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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
158.33
+1.18 (0.75%)
At close: Jan 9, 2026
31.47%
Fund Assets77.71B
Expense Ratio0.06%
Min. Investment$100,000,000
Turnover6.00%
Dividend (ttm)4.75
Dividend Yield3.02%
Dividend Growth21.91%
Payout FrequencyQuarterly
Ex-Dividend DateDec 19, 2025
Previous Close157.15
YTD Return2.41%
1-Year Return34.81%
5-Year Return45.53%
52-Week Low110.23
52-Week High158.33
Beta (5Y)n/a
Holdings3919
Inception DateDec 16, 2010

About VFWPX

Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares is a passively managed mutual fund designed to provide comprehensive exposure to equity markets outside the United States. The fund seeks to replicate the performance of the FTSE All-World ex US Index, encompassing a broad universe of both developed and emerging market stocks. Employing a full-replication strategy, the portfolio includes thousands of mid- and large-cap companies across various sectors, with leading holdings in industries such as technology, healthcare, consumer goods, and financial services. Notably, its largest positions typically represent less than 3% of the portfolio each, supporting strong diversification. The fund is characterized by a low expense ratio and a relatively high allocation to emerging markets compared to its peers, enhancing its representation of global equity returns. By maintaining a market-cap-weighted approach, the fund continuously adjusts its holdings to reflect global market dynamics, making it a vital vehicle for institutional investors seeking diversified, low-cost international equity exposure.

Fund Family Vanguard
Category Foreign Large Blend
Performance Rating Above 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 34.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

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.

SymbolNameExpense Ratio
VEUVanguard FTSE All-World ex-US Index Fund0.04%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VFWSXInstitutional Shares0.05%
VFWAXAdmiral Shares0.08%

Top 10 Holdings

11.38% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.18%
Tencent Holdings Limited07001.39%
ASML Holding N.V.ASML1.19%
Alibaba Group Holding LimitedBABAF1.00%
Samsung Electronics Co., Ltd.0059300.92%
AstraZeneca PLCAZN0.79%
Roche Holding AGROG0.77%
Slbbh1142n/a0.72%
Nestlé S.A.NESN0.72%
SAP SESAP0.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$2.6292Dec 22, 2025
Sep 19, 2025$0.7406Sep 22, 2025
Jun 20, 2025$0.9816Jun 23, 2025
Mar 21, 2025$0.4013Mar 24, 2025
Dec 20, 2024$1.9665Dec 23, 2024
Sep 20, 2024$0.5189Sep 23, 2024
Full Dividend History