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VFWIX Vanguard FTSE All-Wld ex-US Idx Inv

  • Fund
  • VFWIX
  • Price as of: Sep 17, 2019
  • $20.02 + $0.05 + 0.25%

VFWIX - Profile

Vitals

  • YTD Return 11.2%
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $37 B
  • Holdings in Top 10 8.8%

52 WEEK LOW AND HIGH

$20.02
$17.48
$20.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 6.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return -0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard FTSE All-World ex-US Index Fund
  • Fund Family Name Vanguard
  • Inception Date Mar 08, 2007
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Christine D. Franquin

VFWIX - Performance

Return Ranking - Trailing

Period VFWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -20.0% 269.6% 78.37%
1 Yr -1.9% -40.5% 269.6% 25.60%
3 Yr 4.7%* -14.7% 54.6% 27.89%
5 Yr -0.2%* -17.2% 29.9% 42.21%
10 Yr 1.6%* -7.3% 14.0% 65.43%

* Annualized


Return Ranking - Calendar

Period VFWIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -50.2% 0.0% 24.72%
2017 23.8% -2.4% 38.4% 39.32%
2016 1.6% -23.2% 9.6% 13.57%
2015 -7.3% -47.4% 6.8% 82.80%
2014 -7.2% -24.0% 75.2% 36.65%

Total Return Ranking - Trailing

Period VFWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -20.0% 269.6% 78.52%
1 Yr -1.9% -40.5% 269.6% 42.77%
3 Yr 4.7%* -12.2% 54.6% 55.77%
5 Yr -0.2%* -13.2% 29.9% 74.46%
10 Yr 1.6%* -4.5% 14.0% 83.95%

* Annualized


Total Return Ranking - Calendar

Period VFWIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.5% -50.2% 0.0% 38.99%
2017 23.8% 0.0% 38.4% 65.81%
2016 1.6% -10.2% 12.2% 28.62%
2015 -7.3% -28.8% 7.7% 86.45%
2014 -7.2% -22.0% 96.0% 66.06%

NAV & Total Return History

VFWIX - Holdings

Concentration Analysis

VFWIX Category Low Category High VFWIX % Rank
Net Assets 37 B 862 K 374 B 1.58%
Number of Holdings 3098 1 9135 2.45%
Net Assets in Top 10 3.3 B -625 M 31.7 B 5.18%
Weighting of Top 10 8.84% 4.7% 292.6% 95.25%

Top 10 Holdings

  1. Nestle SA 1.46%

  2. Tencent Holdings Ltd 1.24%

  3. Alibaba Group Holding Ltd ADR 0.97%

  4. Novartis AG 0.93%

  5. Roche Holding AG Dividend Right Cert. 0.86%

  6. HSBC Holdings PLC 0.75%

  7. Toyota Motor Corp 0.75%

  8. Royal Dutch Shell PLC Class A 0.65%

  9. BP PLC 0.61%

  10. Taiwan Semiconductor Manufacturing Co Ltd ADR 0.60%


Asset Allocation

Weighting Return Low Return High VFWIX % Rank
Stocks
99.03% 39.72% 117.45% 24.89%
Cash
0.96% -30.60% 35.06% 68.20%
Other
0.01% -3.69% 58.00% 26.47%
Preferred Stocks
0.00% 0.00% 4.85% 90.36%
Convertible Bonds
0.00% 0.00% 5.34% 89.64%
Bonds
0.00% 0.00% 25.44% 90.65%

Stock Sector Breakdown

Weighting Return Low Return High VFWIX % Rank
Financial Services
20.75% 0.00% 30.71% 21.36%
Industrials
11.43% 0.02% 30.11% 67.39%
Technology
11.38% 0.00% 39.46% 40.40%
Consumer Cyclical
10.97% 0.02% 25.82% 52.09%
Consumer Defense
10.23% 0.02% 30.18% 57.29%
Healthcare
8.86% 0.00% 25.46% 64.50%
Basic Materials
7.63% 0.00% 16.99% 37.23%
Energy
6.53% 0.00% 19.11% 25.11%
Communication Services
3.99% -0.45% 17.38% 41.41%
Utilities
3.35% 0.00% 10.85% 39.25%
Real Estate
3.26% 0.00% 11.28% 36.36%

Stock Geographic Breakdown

Weighting Return Low Return High VFWIX % Rank
Non US
97.99% 0.00% 128.79% 4.32%
US
1.04% -12.34% 64.94% 92.66%

VFWIX - Expenses

Operational Fees

VFWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.00% 22.87% 94.44%
Management Fee 0.16% 0.00% 1.36% 11.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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 0.75% 2.00% N/A

Turnover 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% 682.00% 8.57%

VFWIX - Distributions

Dividend Yield Analysis

VFWIX Category Low Category High VFWIX % Rank
Dividend Yield 1.69% 0.00% 7.38% 42.49%

Dividend Distribution Analysis

VFWIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

VFWIX Category Low Category High VFWIX % Rank
Net Income Ratio 2.80% -1.71% 3.59% 7.96%

Capital Gain Distribution Analysis

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

VFWIX - Managers

Christine D. Franquin

Manager

Start Date

Tenure

Tenure Rank

Feb 26, 2016

3.51

3.5%

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.


Justin E. Hales

Manager

Start Date

Tenure

Tenure Rank

Feb 26, 2016

3.51

3.5%

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.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.15

Category Mode

0.5