Vanguard FTSE All-World ex-US Index Fund (VFWPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
152.82
+0.36 (0.24%)
At close: Dec 4, 2025
21.26%
Fund Assets 74.16B
Expense Ratio 0.06%
Min. Investment $100,000,000
Turnover 5.00%
Dividend (ttm) 4.09
Dividend Yield 2.68%
Dividend Growth 10.72%
Payout Frequency Quarterly
Ex-Dividend Date Sep 19, 2025
Previous Close 152.46
YTD Return 29.28%
1-Year Return 24.85%
5-Year Return 48.78%
52-Week Low 112.15
52-Week High 154.03
Beta (5Y) n/a
Holdings 3914
Inception Date Dec 16, 2010

About VFWPX

Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares is a passively managed mutual fund designed to provide comprehensive exposure to equity markets outside the United States. The fund seeks to replicate the performance of the FTSE All-World ex US Index, encompassing a broad universe of both developed and emerging market stocks. Employing a full-replication strategy, the portfolio includes thousands of mid- and large-cap companies across various sectors, with leading holdings in industries such as technology, healthcare, consumer goods, and financial services. Notably, its largest positions typically represent less than 3% of the portfolio each, supporting strong diversification. The fund is characterized by a low expense ratio and a relatively high allocation to emerging markets compared to its peers, enhancing its representation of global equity returns. By maintaining a market-cap-weighted approach, the fund continuously adjusts its holdings to reflect global market dynamics, making it a vital vehicle for institutional investors seeking diversified, low-cost international equity exposure.

Fund Family Vanguard
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VFWPX
Share Class Institutional Plus Shares
Index FTSE All World ex USA TR

Performance

VFWPX had a total return of 24.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Equivalent ETF

VFWPX has an equivalent ETF with the ticker symbol VEU, the Vanguard FTSE All-World ex-US Index Fund. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.04% compared to 0.06% for VFWPX.

Symbol Name Expense Ratio
VEU Vanguard FTSE All-World ex-US Index Fund 0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VFWSX Institutional Shares 0.05%
VFWAX Admiral Shares 0.08%

Top 10 Holdings

11.30% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.05%
Tencent Holdings Limited 0700 1.52%
Alibaba Group Holding Limited BABAF 1.16%
ASML Holding N.V. ASML 1.11%
Samsung Electronics Co., Ltd. 005930 0.81%
SAP SE SAP 0.80%
Slbbh1142 n/a 0.78%
HSBC Holdings plc HSBA 0.71%
Novartis AG NOVN 0.69%
Roche Holding AG ROG 0.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 19, 2025 $0.7406 Sep 22, 2025
Jun 20, 2025 $0.9816 Jun 23, 2025
Mar 21, 2025 $0.4013 Mar 24, 2025
Dec 20, 2024 $1.9665 Dec 23, 2024
Sep 20, 2024 $0.5189 Sep 23, 2024
Jun 21, 2024 $0.961 Jun 24, 2024
Full Dividend History