VFWAX: Vanguard FTSE All-Wld ex-US Idx Admiral

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VFWAX Vanguard FTSE All-Wld ex-US Idx Admiral


Profile

VFWAX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $41.2 B
  • Holdings in Top 10 9.2%

52 WEEK LOW AND HIGH

$33.74
$29.52
$33.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 4.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.29%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard FTSE All-World ex-US Index Fund Admiral Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 27, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Hales

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Categories

Fund Company Quick Screens

VFWAX - Fund Company Quick Screens


Performance

VFWAX - Performance

Return Ranking - Trailing

Period VFWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.9% 89.0% 26.32%
1 Yr 13.5% -22.3% 89.0% 56.82%
3 Yr 5.9%* -13.2% 23.6% 41.03%
5 Yr 2.7%* -10.4% 29.6% 47.02%
10 Yr N/A* -4.9% 9.0% 13.08%

* Annualized

Return Ranking - Calendar

Period VFWAX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -19.9% 301.9% 64.66%
2018 -16.5% -50.2% 0.0% 24.12%
2017 23.7% -2.4% 38.4% 40.53%
2016 1.6% -23.2% 210.3% 14.05%
2015 -7.2% -47.4% 6.8% 82.78%

Total Return Ranking - Trailing

Period VFWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -2.9% 89.0% 26.45%
1 Yr 13.5% -22.3% 89.0% 55.97%
3 Yr 5.9%* -11.3% 23.6% 55.90%
5 Yr 2.7%* -10.4% 29.6% 70.24%
10 Yr N/A* -4.9% 9.0% 24.25%

* Annualized

Total Return Ranking - Calendar

Period VFWAX Return Category Return Low Category Return High Rank in Category (%)
2019 17.7% -19.9% 301.9% 64.66%
2018 -16.5% -50.2% 0.0% 38.32%
2017 23.7% -0.1% 38.4% 66.06%
2016 1.6% -10.2% 210.3% 28.65%
2015 -7.2% -28.8% 7.7% 86.31%

NAV & Total Return History


Holdings

VFWAX - Holdings

Concentration Analysis

VFWAX Category Low Category High VFWAX % Rank
Net Assets 41.2 B 20 421 B 1.48%
Number of Holdings 3328 1 9116 2.45%
Net Assets in Top 10 3.8 B 0 37.7 B 5.04%
Weighting of Top 10 9.20% 0.0% 244.7% 94.55%

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 1.57%
  2. Nestle SA 1.33%
  3. Tencent Holdings Ltd 1.18%
  4. Roche Holding AG Dividend Right Cert. 0.97%
  5. Novartis AG 0.85%
  6. Taiwan Semiconductor Manufacturing Co Ltd ADR 0.75%
  7. Toyota Motor Corp 0.74%
  8. HSBC Holdings PLC 0.67%
  9. Samsung Electronics Co Ltd GDR 0.57%
  10. Total SA 0.57%

Asset Allocation

Weighting Return Low Return High VFWAX % Rank
Stocks
99.89% 0.00% 116.29% 10.07%
Other
0.07% -13.56% 26.48% 38.01%
Cash
0.02% -95.40% 100.00% 87.33%
Bonds
0.02% 0.00% 67.32% 12.11%
Preferred Stocks
0.00% 0.00% 1.92% 53.00%
Convertible Bonds
0.00% 0.00% 1.87% 50.41%

Stock Sector Breakdown

Weighting Return Low Return High VFWAX % Rank
Financial Services
21.31% 0.00% 29.02% 20.05%
Industrials
12.53% 4.34% 32.40% 74.86%
Consumer Cyclical
10.75% 2.08% 27.41% 43.68%
Technology
9.25% 0.00% 52.53% 58.93%
Healthcare
9.18% 0.00% 29.19% 72.66%
Consumer Defense
9.14% 1.35% 30.38% 72.12%
Communication Services
7.40% 0.00% 29.11% 27.34%
Basic Materials
7.27% 0.00% 17.16% 40.38%
Energy
6.66% 0.00% 15.81% 21.29%
Utilities
3.31% 0.00% 11.11% 38.19%
Real Estate
3.20% 0.00% 12.87% 43.54%

Stock Geographic Breakdown

Weighting Return Low Return High VFWAX % Rank
Non US
99.15% 0.00% 121.40% 3.81%
US
0.74% -13.21% 19.62% 91.83%

Bond Sector Breakdown

Weighting Return Low Return High VFWAX % Rank
Government
54.76% 0.00% 54.76% 0.28%
Cash & Equivalents
45.24% -0.32% 100.00% 91.04%
Derivative
0.00% -0.12% 96.25% 56.30%
Securitized
0.00% 0.00% 18.41% 50.56%
Corporate
0.00% 0.00% 100.00% 59.66%
Municipal
0.00% 0.00% 1.16% 50.14%

Bond Geographic Breakdown

Weighting Return Low Return High VFWAX % Rank
US
0.02% 0.00% 57.43% 9.95%
Non US
0.00% 0.00% 28.84% 51.63%

Expenses

VFWAX - Expenses

Operational Fees

VFWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.00% 2643.52% 96.09%
Management Fee 0.08% 0.00% 1.36% 8.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.00% N/A

Sales Fees

VFWAX 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

VFWAX 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.

VFWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 4.00% 0.00% 344.00% 6.91%

Distributions

VFWAX - Distributions

Dividend Yield Analysis

VFWAX Category Low Category High VFWAX % Rank
Dividend Yield 0.33% 0.00% 5.58% 8.91%

Dividend Distribution Analysis

VFWAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VFWAX Category Low Category High VFWAX % Rank
Net Income Ratio 3.29% -1.71% 3.74% 3.79%

Capital Gain Distribution Analysis

VFWAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VFWAX - Fund Manager Analysis

Managers

Justin Hales


Start Date

Tenure

Tenure Rank

Feb 26, 2016

3.85

3.9%

Justin E. Hales, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Education: B.A., University of Maryland.

Christine Franquin


Start Date

Tenure

Tenure Rank

Feb 26, 2016

3.85

3.9%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 27.93 5.36 0.84