Vanguard FTSE All World Ex US ETFVanguard FTSE All World Ex US ETFVanguard FTSE All World Ex US ETF

Vanguard FTSE All World Ex US ETF

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Key stats


Assets under management (AUM)
‪39.87 B‬USD
Fund flows (1Y)
‪341.58 M‬USD
Dividend yield (indicated)
2.87%
Discount/Premium to NAV
1.6%

About Vanguard FTSE All World Ex US ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
Mar 2, 2007
Index tracked
FTSE All-World x US
Management style
Passive
The fund is passively managed to offer plain vanilla exposure to the global ex-U.S. equity space. The index may hold large- and midcap stocks of companies located in developed and emerging countries outside of the US. Index constituents are categorized based on the Industry Classification Benchmark (ICB). Holdings are weighted by float-adjusted market capitalization. The portfolio is reviewed semi-annually in March and September.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks95.89%
Finance23.53%
Electronic Technology9.97%
Health Technology8.53%
Producer Manufacturing6.76%
Consumer Non-Durables6.58%
Technology Services6.52%
Consumer Durables4.19%
Retail Trade4.04%
Non-Energy Minerals4.01%
Energy Minerals3.97%
Process Industries3.26%
Utilities3.18%
Transportation3.03%
Communications2.39%
Consumer Services1.52%
Distribution Services1.45%
Commercial Services1.40%
Industrial Services1.16%
Health Services0.33%
0.05%
Miscellaneous0.02%
Bonds, Cash & Other4.11%
Cash2.86%
Futures0.71%
Temporary0.35%
UNIT0.18%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
5%1%8%40%0.9%2%41%
Asia41.83%
Europe40.26%
North America8.09%
Oceania5.25%
Middle East2.46%
Latin America1.21%
Africa0.91%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows