Vanguard FTSE All-World ex-US Index Fund Admiral Shares
VFWAX
NASDAQ
| Weiss Ratings | VFWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VFWAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Christine D. Franquin (9), Jeffrey D. Miller (3) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFWAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard FTSE All-World ex-US Index Fund Admiral Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 27, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.63% | |||
| Dividend | VFWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | VFWAX-NASDAQ | Click to Compare |
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| Cash | 1.71% | |||
| Stock | 98.13% | |||
| U.S. Stock | 0.75% | |||
| Non-U.S. Stock | 97.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | VFWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 6.71% | |||
| 90-Day Total Return | 9.73% | |||
| Year to Date Total Return | 26.07% | |||
| 1-Year Total Return | 20.97% | |||
| 2-Year Total Return | 41.24% | |||
| 3-Year Total Return | 63.31% | |||
| 5-Year Total Return | 60.02% | |||
| Price | VFWAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFWAX-NASDAQ | Click to Compare |
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| Nav | $44.52 | |||
| 1-Month Low NAV | $42.77 | |||
| 1-Month High NAV | $44.52 | |||
| 52-Week Low NAV | $33.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.52 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | VFWAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 15.44 | |||
| Balance Sheet | VFWAX-NASDAQ | Click to Compare |
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| Total Assets | 71.34B | |||
| Operating Ratios | VFWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.08% | |||
| Turnover Ratio | 5.00% | |||
| Performance | VFWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.77% | |||
| Last Bear Market Total Return | -12.49% | |||