Vanguard FTSE All-World ex-US Index Fund ETF Shares


Vanguard FTSE All-World ex-US Index Fund ETF Shares

  • Price (USD)46.87
  • Today's Change-0.12 / -0.26%
  • Shares traded2.03m
  • 1 Year change16.13%
Data delayed at least 15 minutes, as of Feb 18 2017 01:00 GMT.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryForeign Large Blend
Launch date02 Mar 2007
Price currencyUSD
DomicileUnited States
Manager & start date
Christine Franquin
26 Feb 2016
Justin Hales
26 Feb 2016
Pricing frequencyDaily
Total net assets
15.63bn USD
As of Jan 31 2017
Net expense ratio0.13%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Nestle SA--1.22%
Vanguard Market Liquidity Inv--1.11%
Novartis AG--0.94%
HSBC Holdings PLC--0.92%
Roche Holding AG Dividend Right Cert.--0.91%
Per cent of portfolio in top 5 holdings: 5.10%


Asset type

Asset type

Non-US stock93.18%
US stock0.80%
US bond0.07%
Non-US bond0.00%

Top 5 sectors

Fixed income
Financial Services22.05%
Consumer Cyclical10.26%
Consumer Defensive9.37%

Top 5 regions

United Kingdom12.31%
Europe - ex Euro9.74%
Developed Asia7.98%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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