Vanguard FTSE All-World e...

37.79
0.12 (0.32%)
At close: Apr 01, 2025, 9:30 AM
0.32%
Bid -
Market Cap 27.12B
AUM 56.7B
NAV 36.79
EPS (ttm) 2.39
PE Ratio (ttm) 15.80
Shares Out 717.72M
Inception Date Sep 27, 2011
Ask -
Volume 0
Open 37.79
Previous Close 37.67
Day's Range 37.79 - 37.79
52-Week Range 34.89 - 39.53
Holdings 3.82K
Expense Ratio 0.11%

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

Top 10 Holdings 11.00% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330 2.53%
Tencent Holdings Ltd... 700 1.32%
Sap Se SAP 1.05%
Alibaba Group Holdin... 9988 0.97%
Novo Nordisk A/s Cla... NOVO B 0.97%
Asml Holding N.v. ASML 0.97%
Nestle Sa NESN 0.86%
Rogers Corporation ROG 0.80%
Astrazeneca PLC AZN 0.78%
Novartis Ag NOVN 0.75%
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