VFWAX 43.04 ▲ 0.42% - Fund Analysis & Holdings - Stocknear

Vanguard FTSE All-World e...

NASDAQ: VFWAX · Real-Time Price · USD
43.04
0.18 (0.42%)
At close: Apr 29, 2025, 9:30 AM
0.42%
Bid -
Market Cap 30.89B
AUM 68.1B
NAV 43.29
EPS (ttm) 2.59
PE Ratio (ttm) 16.59
Shares Out 717.72M
Inception Date Sep 27, 2011
Ask -
Volume 0
Open 43.04
Previous Close 42.86
Day's Range 43.04 - 43.04
52-Week Range 33.82 - 43.65
Holdings 3.81K
Expense Ratio 0.08%

About VFWAX

This index fund provides investors with low-cost exposure to stock markets located outside the United States. The fund seeks to track an index that consists of companies located in developed markets, including Europe, the Pacific, and Canada, and in emerging markets. In addition to stock market risk, the fund is also subject to currency risk and country risk. Because of its exposure to emerging markets, the fund can be more volatile than other international funds. Long-term investors seeking exposure to non-U.S. markets may wish to consider this fund as part of a diversified portfolio.

Asset Class Foreign Large Blend
Ticker Symbol VFWAX
Inception Date Sep 27, 2011
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 24.35%
Industrials 15.32%
Technology 13.83%
Consumer Cyclical 9.92%
Healthcare 8.14%
View All Sectors

Top 10 Holdings 0.15% of assets

Name Symbol Weight
Montrose Environment... MEG 0.03%
Latam Airlines Group... LTM 0.03%
Companhia Paranaense... ELPC 0.02%
Meta Data Limited ONE 0.02%
Tim S.a. TIMB 0.02%
Invesco Bulletshares... BSDE 0.02%
Braskem S.a. BAK 0.01%
Ampco-pittsburgh Cor... AP 0.00%
Shopify Inc. SHOP 0.00%
View More Holdings
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