Mutual Funds - Profile

Vanguard FTSE All-World ex US Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to track the total return performance of a benchmark index before fees and expenses by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on stocks issued by companies located in developed and emerging markets around the world.

The team employs an indexing investment approach to track the performance of the FTSE All-World ex US Index.

The Index includes 3,395 stocks More

Price

  • Last Close
  • $127.15
    -1.3
  • 52 Week HL
  • $134.21 - $100.46
  • Net Assets
  • $46800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 05, 2021

Company Holding
Taiwan Semiconductor
Tencent Holdings
Alibaba Group
Samsung Electronics
Nestle SA
Company Holding
Roche Holding
ASML Holding
Novartis AG
Toyota Motor
Meituan
Total 0%

Manager

  • Name
  • Christine D. Franquin
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
4.4 % YTD

  • 3 Year
  • 27.66%
  • 5 Year
  • 46.94%
  • Best
  • 27.31%
    2017
  • Worst
  • -14.09%
    2011

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VFWPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.6% -23.9% 10.2% -0.5% 8.4% -0.3% 4.1% 0.4% 2.3% 11.9% -
Q2 4.5% 16.6% 0.5% -1.9% 5.8% 0.3% 1% 5.2% -2.2% -8.4% -
Q3 1.3% 5.3% -2.6% 1.8% 5.9% 6% -11.7% -5.3% 9.1% 6.4% -
Q4 - 16% 7.7% -11.5% 4.7% -1.7% 2.6% -3.3% 4.9% 6.3% -

Returns +
M

J F M A M J J A S O N D
2021 - 2.2% 1.3% 2.6% 3.3% -1.3% -1.5% 1.7% 1.1% -4.8% - -
2020 -3.3% -6.6% -15.8% 7.5% 4.4% 3.8% 4.3% 4.3% -2.6% -2.2% 13% 4.9%

Annual Return

Index Comparison

Alpha

NAV