Vanguard Ftse All-World Ex-Us Index Fund (VFWPX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family Vanguard

Fund Style Large Blend

ISIN US9220426350

CUSIP 922042635

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $37.31 Billion

Share Class Net Assets $-

Expense Ratio 0.03%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 19.27%

1-Year Return 16.24%

3-Year Return 14.10%

5-Year Return 9.30%

NAV $141.35

Previous Close Price $151.58

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard FTSE All-World ex-US Index Fund

The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 46799.09%

Giant 49.63%

Large 33.94%

Medium 12.36%

Micro 0.04%

Small 0.48%

Value & Growth Metrics

Book-Value Growth % 6.07%

Cash-Flow Growth % 13.19%

Dividend Yield % 3.31%

Historical Earnings % 5.32%

Long-Term Earnings % 8.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.07%	0.00%
Cash	2.22%	2.56%	0.35%	6.64%	0.00%
Non US Stock	96.99%	96.99%	0.00%	93.96%	99.13%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.17%	0.17%	0.00%	1.49%	0.18%
US Stock	0.63%	0.63%	0.00%	3.39%	0.68%

Top Holdings

Name	Weight	Owned	Change
TSMC	2.79%	-	-
NOVO NORDISK-B	0.91%	-	-
ASML HOLDING NV	1.01%	-	-
SAMSUNG ELECTRON	1.03%	-	-
TENCENT	1.14%	-	-
NESTLE SA-REG	0.76%	-	-
ASTRAZENECA PLC	0.73%	-	-
Vanguard Market Liquidity Fund	0.83%	-	-
SHELL PLC	0.82%	-	-
SAP SE	1.05%	-	-
TOYOTA MOTOR	0.76%	-	-
ROCHE HLDG-GENUS	0.76%	-	-
NOVARTIS AG-REG	0.73%	-	-

See the full breakdown of VFWPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.09%	11.99%	99.88%	0.00%
Bond Sector	Corporate	3.09%	0.85%	0.01%	0.00%
Bond Sector	Derivative	3.09%	77.34%	0.11%	0.00%
Bond Sector	Government	3.09%	5.59%	0.00%	0.00%
Bond Sector	Municipal	3.09%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.09%	4.23%	0.00%	0.00%
Cyclical	Basic Materials	6.07%	5.73%	0.00%	5.99%
Cyclical	Consumer Cyclical	10.23%	9.52%	0.00%	9.69%
Cyclical	Financial Services	24.29%	23.26%	0.00%	24.71%
Cyclical	Real Estate	2.39%	1.51%	0.00%	1.77%
Defensive	Consumer Defensive	6.65%	7.46%	0.00%	6.60%
Defensive	Healthcare	8.40%	10.12%	0.00%	8.07%
Defensive	Utilities	3.09%	2.78%	0.00%	3.21%
Sensitive	Communication Services	6.00%	6.17%	0.00%	6.15%
Sensitive	Energy	4.52%	3.84%	0.00%	4.79%
Sensitive	Industrials	15.27%	17.22%	0.00%	15.21%
Sensitive	Technology	13.09%	12.40%	0.00%	13.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.18%	2.03%	1.97%
Americas	North America	8.48%	7.38%	8.52%
Greater Asia	Asia Developed	6.87%	10.11%	11.23%
Greater Asia	Asia Emerging	5.89%	15.78%	16.04%
Greater Asia	Australasia	4.28%	4.76%	4.39%
Greater Asia	Japan	18.05%	15.83%	14.56%
Greater Europe	Africa/Middle East	1.13%	3.45%	3.60%
Greater Europe	Europe Developed	40.51%	30.98%	30.06%
Greater Europe	Europe Emerging	0.20%	0.69%	0.58%
Greater Europe	United Kingdom	13.42%	9.00%	9.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$1.967	$1.967	USD	-	-	-	-
2024-09-20	$0.519	$0.519	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.961	$0.961	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.452	$0.452	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-15	$1.762	$1.762	USD	-	2023-12-14	2023-12-18	Quarterly
2023-09-15	$0.629	$0.629	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$1.266	$1.266	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.243	$0.243	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-16	$1.293	$1.293	USD	2022-12-16	2022-12-15	2022-12-19	Quarterly
2022-09-16	$0.548	$0.548	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$1.209	$1.209	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-18	$0.224	$0.224	USD	2022-03-18	2022-03-17	2022-03-21	Monthly
2021-12-17	$1.764	$1.764	USD	2021-12-16	2021-12-16	2021-12-20	Quarterly
2021-09-17	$0.766	$0.766	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$1.066	$1.066	USD	2021-06-18	2021-06-17	2021-06-21	Quarterly
2021-03-19	$0.349	$0.349	USD	2021-03-19	2021-03-18	2021-03-22	Quarterly
2020-12-18	$0.948	$0.948	USD	2020-12-17	2020-12-17	2020-12-21	Quarterly
2020-09-18	$0.718	$0.718	USD	2020-09-17	2020-09-17	2020-09-21	Quarterly
2020-06-19	$0.534	$0.534	USD	2020-06-18	2020-06-18	2020-06-22	Quarterly
2020-03-20	$0.251	$0.251	USD	2020-03-20	2020-03-19	2020-03-23	Quarterly
2019-12-20	$1.217	$1.217	USD	2019-12-19	2019-12-19	2019-12-23	Quarterly
2019-09-23	$0.686	$0.686	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-14	$1.213	$1.213	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-22	$0.381	$0.381	USD	2019-03-21	2019-03-21	2019-03-25	Quarterly
2018-12-21	$0.928	$0.928	USD	2018-12-20	2018-12-20	2018-12-24	Quarterly
2018-09-25	$0.582	$0.582	USD	2018-09-24	2018-09-24	2018-09-26	Quarterly
2018-06-21	$1.290	$1.290	USD	2018-06-20	2018-06-20	2018-06-22	Quarterly
2018-03-23	$0.339	$0.339	USD	2018-03-22	2018-03-22	2018-03-26	Quarterly
2017-12-20	$0.977	$0.977	USD	2017-12-19	2017-12-19	2017-12-21	Quarterly
2017-09-19	$0.633	$0.633	USD	2017-09-18	2017-09-18	2017-09-20	Quarterly
2017-06-20	$1.134	$1.134	USD	2017-06-19	2017-06-19	2017-06-21	Quarterly
2017-03-21	$0.332	$0.332	USD	2017-03-20	2017-03-20	2017-03-22	Quarterly
2016-12-19	$0.792	$0.792	USD	2016-12-16	2016-12-16	2016-12-20	Quarterly
2016-09-12	$0.540	$0.540	USD	2016-09-09	2016-09-09	2016-09-13	Quarterly
2016-06-13	$1.118	$1.118	USD	2016-06-10	2016-06-10	2016-06-14	Quarterly
2016-03-14	$0.316	$0.316	USD	2016-03-11	2016-03-11	2016-03-15	Quarterly
2015-12-18	$0.703	$0.703	USD	2015-12-17	2015-12-17	2015-12-21	Quarterly
2015-09-24	$0.490	$0.490	USD	2015-09-23	2015-09-23	2015-09-25	Quarterly
2015-06-25	$1.172	$1.172	USD	2015-06-24	2015-06-24	2015-06-26	Quarterly
2015-03-24	$0.348	$0.348	USD	2015-03-23	2015-03-23	2015-03-25	Quarterly
2014-12-19	$0.800	$0.800	USD	2014-12-18	2014-12-18	2014-12-22	Quarterly
2014-09-23	$0.571	$0.571	USD	2014-09-22	2014-09-22	2014-09-24	Quarterly
2014-06-23	$1.285	$1.285	USD	2014-06-20	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.831	$0.831	USD	2014-03-21	2014-03-21	2014-03-25	Quarterly
2013-12-19	$0.821	$0.821	USD	2013-12-18	2013-12-18	2013-12-20	Quarterly
2013-09-20	$0.472	$0.472	USD	2013-09-19	2013-09-19	2013-09-23	Quarterly
2013-06-21	$1.276	$1.276	USD	2013-06-20	2013-06-20	2013-06-24	Quarterly
2013-03-21	$0.296	$0.296	USD	2013-03-20	2013-03-20	2013-03-22	Quarterly
2012-12-19	$1.165	$1.165	USD	2012-12-18	2012-12-18	2012-12-20	Annual
2012-09-21	$1.683	$1.683	USD	-	2012-09-20	2012-09-24	Annual
2011-12-20	$2.935	$2.935	USD	-	2011-12-19	2011-12-21	Annual
2010-12-21	$2.177	$2.177	USD	-	2010-12-20	2010-12-22	Other

Vanguard FTSE All-World ex-US Index Fund NMFQS:VFWPX