Vanguard FTSE All-World ex-US Index Fund Institutional Shares
VFWSX
NASDAQ
| Weiss Ratings | VFWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VFWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Christine D. Franquin (9), Jeffrey D. Miller (3) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard FTSE All-World ex-US Index Fund Institutional Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.74% | |||
| Dividend | VFWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | VFWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.22% | |||
| Stock | 97.62% | |||
| U.S. Stock | 0.63% | |||
| Non-U.S. Stock | 96.99% | |||
| 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 | VFWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.05% | |||
| 30-Day Total Return | 3.12% | |||
| 60-Day Total Return | 7.17% | |||
| 90-Day Total Return | 13.75% | |||
| Year to Date Total Return | 18.70% | |||
| 1-Year Total Return | 16.70% | |||
| 2-Year Total Return | 31.57% | |||
| 3-Year Total Return | 48.87% | |||
| 5-Year Total Return | 61.76% | |||
| Price | VFWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VFWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $132.85 | |||
| 1-Month Low NAV | $127.69 | |||
| 1-Month High NAV | $132.85 | |||
| 52-Week Low NAV | $107.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $132.85 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | VFWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 15.65 | |||
| Balance Sheet | VFWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 68.03B | |||
| Operating Ratios | VFWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 5.00% | |||
| Performance | VFWSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.80% | |||
| Last Bear Market Total Return | -12.47% | |||