Vanguard FTSE All-World ex U.S. Index Fund has a market-cap-weighted portfolio that holds most stocks in the international market. Its low fee and expansive portfolio make it one of the best international stock funds available.
Vanguard FTSE All-Wld ex-US Idx Admiral VFWAX
- NAV / 1-Day Return 36.64 / +0.36 %
- Total Assets 56.2 Bil
-
Adj. Expense Ratio
0.110%
- Expense Ratio 0.110%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.06%
- Turnover 4%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VFWAX
Will VFWAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JSC VTB Bank | 8.89 | 5.5 Bil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.89 | 1.2 Bil | Technology |
Federal Grid Company Rosseti PJSC | 1.37 | 854.1 Mil | Utilities |
Novo Nordisk A/S Class B | 1.35 | 837.9 Mil | Healthcare |
ASML Holding NV | 1.21 | 754.3 Mil | Technology |
Tencent Holdings Ltd | 0.92 | 572.3 Mil | Communication Services |
Nestle SA | 0.91 | 566.9 Mil | Consumer Defensive |
Toyota Motor Corp | 0.84 | 520.0 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 0.81 | 504.0 Mil | Technology |
Shell PLC | 0.75 | 469.0 Mil | Energy |