VFWAX
Vanguard FTSE All-World ex-US Index Fund Admiral Shares
1W: -2.1%
1M: -2.9%
3M: -1.9%
YTD: +10.8%
1Y: +14.9%
3Y: +69.9%
5Y: +50.1%
$51.86
+0.52 (+1.01%)
Weekly Expected Move ±1.9%
$49
$50
$51
$52
$53
Key Statistics
AUM$95.0B
Holdings3,693
Top 10 Wt13.9%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E10.8
P/B3.5
Div Yield2.68%
ROE40.1%
% Profitable84%
Inception2011-09-27
Sector Allocation
Financial Services
23.3%
Technology
20.0%
Industrials
13.9%
Consumer Cyclical
7.2%
Basic Materials
7.1%
Healthcare
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.32% | $4.4B | 57,966,731 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.07% | $2.1B | 11,029,713 |
| 3 | SK hynix Inc | 000660.KS | 1.59% | $1.6B | 1,324,592 |
| 4 | ASML Holding NV | ASML.AS | 1.55% | $1.6B | 921,931 |
| 5 | SLBBH1142 | — | 1.11% | $1.1B | 11,137,405 |
| 6 | Tencent Holdings Ltd | 0700.HK | 0.85% | $857.2M | 14,925,204 |
| 7 | HSBC Holdings PLC | HSBA.L | 0.83% | $839.7M | 40,993,953 |
| 8 | Roche Holding AG | ROP.SW | 0.73% | $732.2M | 1,679,689 |
| 9 | Royal Bank of Canada | RY.TO | 0.68% | $683.3M | 3,341,671 |
| 10 | Novartis AG | NOVN.SW | 0.67% | $677.8M | 4,456,021 |