Vanguard FTSE All-World ex-US Index’s market-cap-weighted portfolio holds most stocks from the international market. Its low fee and expansive portfolio make it one of the best international stock funds available.
Vanguard FTSE All-World ex-US Index Fund Admiral Shares VFWAX
- NAV / 1-Day Return 51.34 / +1.01 %
- Total Assets 98.6B
-
Adj. Expense Ratio
0.080%
- Expense Ratio 0.090%
- 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 2.33%
- Turnover 6%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:54 PM GMT+0
Morningstar’s Analysis VFWAX
Will VFWAX outperform in the 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 14.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.36 | 4B | Technology |
Samsung Electronics Co Ltd | 2.08 | 2B | Technology |
SK hynix Inc | 1.60 | 2B | Technology |
ASML Holding NV | 1.56 | 2B | Technology |
Slbbh1142 | 1.11 | 1B | Cash and Equivalents |
Tencent Holdings Ltd | 0.86 | 857M | Communication Services |
HSBC Holdings PLC | 0.84 | 840M | Financial Services |
Roche Holding AG Ordinary Shares new | 0.73 | 732M | Healthcare |
Royal Bank of Canada | 0.68 | 683M | Financial Services |
Novartis AG Registered Shares | 0.68 | 678M | Healthcare |