VFWAX
Vanguard FTSE All-World ex-US Index Fund Admiral Shares
1W: -1.3%
1M: +1.9%
3M: +0.7%
YTD: +9.8%
1Y: +27.1%
3Y: +63.2%
5Y: +49.9%
$51.24
-0.02 (-0.04%)
Weekly Expected Move ±2.2%
$49
$50
$52
$53
$54
Key Statistics
AUM$91.3B
Holdings3,648
Top 10 Wt13.2%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E21.1
P/B5.1
Div Yield2.48%
ROE25.5%
% Profitable83%
Inception2011-09-27
Sector Allocation
Financial Services
22.7%
Technology
18.3%
Industrials
14.5%
Consumer Cyclical
7.7%
Basic Materials
6.9%
Healthcare
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.21% | $3.9B | 56,043,873 |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 1.78% | $1.6B | 10,903,884 |
| 3 | ASML Holding NV | ASML.AS | 1.40% | $1.3B | 897,497 |
| 4 | SK hynix Inc | 000660.KS | 1.21% | $1.1B | 1,251,652 |
| 5 | SLBBH1142 | — | 0.99% | $912.4M | 9,125,089 |
| 6 | Tencent Holdings Ltd | 0700.HK | 0.94% | $869.7M | 14,320,804 |
| 7 | HSBC Holdings PLC | HSBA.L | 0.79% | $730.9M | 39,724,035 |
| 8 | Alibaba Group Holding Ltd | 9988.HK | 0.74% | $681.9M | 41,376,340 |
| 9 | Roche Holding AG | ROP.SW | 0.72% | $662.8M | 1,626,554 |
| 10 | AstraZeneca PLC | AZN.L | 0.71% | $657.9M | 3,467,633 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | BAYERCROP.BO | New | — |
| 2026-05-22 | MUTHOOTFIN.BO | New | — |
| 2026-05-22 | ABCAPITAL.NS | New | — |
| 2026-05-22 | LAURUSLABS.BO | New | — |
| 2026-05-22 | NH.NS | New | — |