Vanguard FTSE All-Wld ex-US Idx Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
11.4%
3 Yr Avg Return
4.8%
5 Yr Avg Return
2.7%
Net Assets
$39.2 B
Holdings in Top 10
8.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$3,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VFWIX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 4.8%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard FTSE All-World ex-US Index Fund
-
Fund Family NameVanguard
-
Inception DateMar 08, 2007
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
VFWIX - Performance
Return Ranking - Trailing
Period | VFWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -52.4% | 846.8% | 14.75% |
1 Yr | 11.4% | -48.7% | 899.2% | 5.34% |
3 Yr | 4.8%* | -21.8% | 111.7% | 1.97% |
5 Yr | 2.7%* | -11.1% | 64.5% | 42.58% |
10 Yr | 1.6%* | -6.0% | 6.5% | 50.88% |
* Annualized
Return Ranking - Calendar
Period | VFWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -19.9% | 38.8% | 85.14% |
2022 | -16.5% | -50.2% | 0.0% | 24.92% |
2021 | 23.8% | -2.4% | 38.4% | 38.90% |
2020 | 1.6% | -23.2% | 14.4% | 14.29% |
2019 | -7.3% | -47.4% | 6.8% | 83.26% |
Total Return Ranking - Trailing
Period | VFWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -52.4% | 846.8% | 14.75% |
1 Yr | 11.4% | -48.7% | 899.2% | 5.34% |
3 Yr | 4.8%* | -21.8% | 111.7% | 4.10% |
5 Yr | 2.7%* | -11.1% | 64.5% | 64.26% |
10 Yr | 1.6%* | -6.0% | 6.9% | 78.82% |
* Annualized
Total Return Ranking - Calendar
Period | VFWIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.4% | -19.9% | 38.8% | 85.29% |
2022 | -16.5% | -50.2% | 0.0% | 39.46% |
2021 | 23.8% | -0.1% | 38.4% | 65.58% |
2020 | 1.6% | -10.2% | 14.4% | 29.51% |
2019 | -7.3% | -28.8% | 7.7% | 87.00% |
VFWIX - Holdings
Concentration Analysis
VFWIX | Category Low | Category High | VFWIX % Rank | |
---|---|---|---|---|
Net Assets | 39.2 B | 155 K | 428 B | 1.81% |
Number of Holdings | 3315 | 1 | 9941 | 2.81% |
Net Assets in Top 10 | 3.36 B | 0 | 46.1 B | 8.56% |
Weighting of Top 10 | 8.82% | 5.1% | 100.0% | 97.73% |
Top 10 Holdings
- Nestle SA 1.46%
- Tencent Holdings Ltd 1.12%
- Alibaba Group Holding Ltd ADR 1.10%
- Roche Holding AG Dividend Right Cert. 0.95%
- Novartis AG 0.87%
- Toyota Motor Corp 0.78%
- HSBC Holdings PLC 0.72%
- Taiwan Semiconductor Manufacturing Co Ltd ADR 0.65%
- Royal Dutch Shell PLC Class A 0.60%
- BP PLC 0.58%
Asset Allocation
Weighting | Return Low | Return High | VFWIX % Rank | |
---|---|---|---|---|
Stocks | 98.50% | 0.00% | 110.70% | 49.09% |
Cash | 1.04% | -124.99% | 100.00% | 57.36% |
Other | 0.42% | -8.26% | 88.39% | 14.31% |
Preferred Stocks | 0.05% | -0.01% | 2.04% | 3.51% |
Bonds | 0.01% | -0.18% | 32.43% | 15.71% |
Convertible Bonds | 0.00% | 0.00% | 4.00% | 60.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VFWIX % Rank | |
---|---|---|---|---|
Financial Services | 20.89% | 0.00% | 28.75% | 5.80% |
Technology | 11.64% | 0.00% | 40.02% | 50.21% |
Industrials | 11.45% | 3.48% | 36.86% | 75.53% |
Consumer Cyclical | 11.08% | 2.25% | 31.79% | 31.40% |
Consumer Defense | 9.94% | 2.10% | 27.50% | 64.78% |
Healthcare | 8.45% | 0.00% | 28.18% | 89.53% |
Basic Materials | 7.70% | 0.00% | 17.66% | 42.15% |
Energy | 6.57% | 0.00% | 15.90% | 5.09% |
Communication Services | 3.80% | 0.00% | 31.27% | 91.80% |
Utilities | 3.24% | 0.00% | 13.18% | 52.62% |
Real Estate | 3.22% | 0.00% | 10.33% | 22.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VFWIX % Rank | |
---|---|---|---|---|
Non US | 97.37% | 0.00% | 125.78% | 35.90% |
US | 1.13% | -30.21% | 19.04% | 57.78% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VFWIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.04% | -0.32% | 100.00% | 98.57% |
Corporate | 0.05% | 0.00% | 100.00% | 16.41% |
Government | 0.01% | 0.00% | 94.96% | 12.84% |
Derivative | 0.00% | -0.12% | 99.02% | 64.76% |
Securitized | 0.00% | 0.00% | 18.28% | 56.21% |
Municipal | 0.00% | 0.00% | 7.48% | 57.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VFWIX % Rank | |
---|---|---|---|---|
US | 0.01% | -0.18% | 19.08% | 12.62% |
Non US | 0.00% | 0.00% | 23.54% | 66.76% |
VFWIX - Expenses
Operational Fees
VFWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.02% | 19.39% | 94.20% |
Management Fee | 0.16% | 0.00% | 1.35% | 11.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
VFWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
VFWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VFWIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 426.00% | 7.73% |
VFWIX - Distributions
Dividend Yield Analysis
VFWIX | Category Low | Category High | VFWIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.71% | 4.04% |
Dividend Distribution Analysis
VFWIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VFWIX | Category Low | Category High | VFWIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.80% | -1.71% | 11.59% | 18.83% |
Capital Gain Distribution Analysis
VFWIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2019 | $0.064 | |
Dec 24, 2018 | $0.170 | |
Sep 26, 2018 | $0.104 | |
Jun 22, 2018 | $0.236 | |
Mar 26, 2018 | $0.055 | |
Dec 21, 2017 | $0.176 | |
Sep 20, 2017 | $0.111 | |
Jun 21, 2017 | $0.207 | |
Mar 22, 2017 | $0.055 | |
Dec 20, 2016 | $0.140 | |
Sep 13, 2016 | $0.098 | |
Jun 14, 2016 | $0.203 | |
Mar 15, 2016 | $0.054 | |
Dec 21, 2015 | $0.128 | |
Sep 25, 2015 | $0.084 | |
Jun 26, 2015 | $0.213 | |
Mar 25, 2015 | $0.058 | |
Dec 22, 2014 | $0.143 | |
Sep 24, 2014 | $0.098 | |
Jun 24, 2014 | $0.233 | |
Mar 25, 2014 | $0.148 | |
Dec 20, 2013 | $0.145 | |
Sep 23, 2013 | $0.081 | |
Jun 24, 2013 | $0.231 | |
Mar 22, 2013 | $0.048 | |
Dec 20, 2012 | $0.192 | |
Sep 24, 2012 | $0.308 | |
Dec 21, 2011 | $0.457 | |
Dec 22, 2010 | $0.384 | |
Dec 24, 2009 | $0.321 | |
Dec 24, 2008 | $0.290 | |
Dec 24, 2007 | $0.185 |