VFWAX — Vanguard FTSE All-World ex-US Index Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.08%
- Distribution yield
- Not shown
- YTD total return
- +10.86%
- YTD price return
- +9.95%
- Avg return 3Y
- +18.40%
- Avg return 5Y
- +7.77%
- AUM (whole fund, all share classes)
- $95.8B (2026-07-31)
- Fund family
- Vanguard
- 52W low
- $43.62
- 52W high
- $53.60
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout VFWAX#
Objective: “Vanguard FTSE All-World ex-US Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index (the “Target Index”), a float-adjusted, market-capitalization weighted index designed to measure equity market performance of large- and mid-cap stocks in international developed and emerging markets, excluding the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in stocks that make up the Target Index.”
Same portfolio as VEU (ETF, 0.07% a year): VFWAX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: FTSE All-World ex-US IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
3617 holdings · top 10 = 15% · filed Jul 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.