Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX)
| Fund Assets | 54.27B |
| Expense Ratio | 0.06% |
| Min. Investment | $100,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 4.11 |
| Dividend Yield | 3.27% |
| Dividend Growth | 24.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 15, 2024 |
| Previous Close | 125.88 |
| YTD Return | 7.65% |
| 1-Year Return | 15.23% |
| 5-Year Return | 40.81% |
| 52-Week Low | 103.50 |
| 52-Week High | 125.88 |
| Beta (5Y) | n/a |
| Holdings | 3936 |
| Inception Date | Dec 16, 2010 |
About VFWPX
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.
Performance
VFWPX had a total return of 15.23% in the past year. Since the fund's inception, the average annual return has been 1.72%, including dividends.
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 0.07% compared to 0.06% for VFWPX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VFWSX | Institutional Shares | 0.08% |
| VFWAX | Admiral Shares | 0.11% |
Top 10 Holdings
10.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.63% |
| Novo Nordisk A/S Class B | NOVO B.CO | 1.42% |
| ASML Holding NV | ASML.AS | 1.37% |
| Toyota Motor Corp | 7203.T | 1.08% |
| Samsung Electronics Co Ltd | 005930.KS | 1.03% |
| Nestle SA | NESN.SW | 1.02% |
| Tencent Holdings Ltd | 700.HK | 0.86% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 0.80% |
| Shell PLC | SHEL.L | 0.77% |
| SAP SE | SAP.DE | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.4521 | Mar 18, 2024 |
| Dec 15, 2023 | $1.7619 | Dec 18, 2023 |
| Sep 15, 2023 | $0.6289 | Sep 18, 2023 |
| Jun 16, 2023 | $1.2659 | Jun 20, 2023 |
| Mar 17, 2023 | $0.243 | Mar 20, 2023 |
| Dec 16, 2022 | $1.293 | Dec 19, 2022 |