Vanguard FTSE All-World e... (VFWAX)
NASDAQ: VFWAX
· Real-Time Price · USD
38.64
0.24 (0.63%)
At close: Apr 21, 2025, 9:30 AM
0.63% (1D)
| Bid | - |
| Market Cap | 27.73B |
| AUM | 59.5B |
| NAV | 36.79 |
| EPS (ttm) | 2.47 |
| PE Ratio (ttm) | 15.67 |
| Shares Out | 717.72M |
| Inception Date | Sep 27, 2011 |
| Ask | - |
| Volume | 0 |
| Open | 38.64 |
| Previous Close | 38.40 |
| Day's Range | 38.64 - 38.64 |
| 52-Week Range | 33.82 - 39.53 |
| Holdings | 3.82K |
| Expense Ratio | 0.08% |
About VFWAX
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class International/Global Stock
Ticker Symbol VFWAX
Inception Date Sep 27, 2011
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
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Top 10 Holdings 10.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 2.35% |
| Tencent Holdings Ltd... | 700 | 1.36% |
| Sap Se | SAP | 1.02% |
| Alibaba Group Holdin... | 9988 | 0.97% |
| Nestle Sa | NESN | 0.90% |
| Asml Holding N.v. | ASML | 0.89% |
| Rogers Corporation | ROG | 0.79% |
| Shell Plc | SHEL | 0.77% |
| Astrazeneca PLC | AZN | 0.76% |
| Novan, Inc. | NOVN | 0.76% |