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 36.45 / +0.50 %
- Total Assets 54.4 Bil
-
Adj. Expense Ratio
- 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 3.23%
- Turnover 4%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 10.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 1.51 | 821.3 Mil | Technology |
ASML Holding NV | 1.38 | 751.5 Mil | Technology |
Novo Nordisk A/S Class B | 1.38 | 750.0 Mil | Healthcare |
Toyota Motor Corp | 1.06 | 577.6 Mil | Consumer Cyclical |
Nestle SA | 1.02 | 556.4 Mil | Consumer Defensive |
Samsung Electronics Co Ltd | 0.97 | 528.2 Mil | Technology |
Lvmh Moet Hennessy Louis Vuitton SE | 0.83 | 453.4 Mil | Consumer Cyclical |
Tencent Holdings Ltd | 0.81 | 439.5 Mil | Communication Services |
Novartis AG Registered Shares | 0.77 | 419.2 Mil | Healthcare |
SAP SE | 0.76 | 412.7 Mil | Technology |