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

 (MUTF:VFWIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.57%
   
4 week   +0.61%
   
3 month   +2.46%
   
YTD   +24.40%
   
1 year   +23.77%
   
3 years*   +7.88%
   
5 years*   +6.73%
   
*annualized
Best 3 month return+42.97%  
Worst 3 month return-37.18%  

Morningstar statistics

Morningstar category: Foreign Large Blend
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets36.77B 
Front load-  
Deferred load-  
Expense ratio0.23%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash1.50%  
Stocks92.15%  
Bonds0.14%  
Preferred0.09%  
Other6.12%  

Purchase information

Initial$3,000  
Additional$1  
21.280.00(0.00%)
Dec 11, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets, excluding the United States. The index included 2,426 stocks of companies located in 46 countries, including both developed and emerging markets.
Fund filings (PDF) »
Asset managers:
Christine Franquin (Started: Feb 26, 2016)
Justin Hales (Started: Feb 26, 2016)
Advisor Company:
Vanguard Group Inc
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.53 0.64 0.40 0.16
Beta* 0.97 0.94 0.97 1.02
Mean annual return 2.04 0.55 0.64 0.29
R-squared* 95.39 98.31 97.95 98.23
Standard deviation 3.87 11.61 11.27 19.41
Sharpe ratio 6.04 0.53 0.66 0.16
* Against standard index

Top 10 holdings

Security Net Assets  
Nestle SA (NSRGF) 1.18%  
Tencent Holdings Ltd (TCTZF) 1.09%  
HSBC Holdings PLC (HBCYF) 0.89%  
Novartis AG (NVSEF) 0.88%  
Samsung Electronics Co Ltd GDR (SSNHZ) 0.84%  
Toyota Motor Corp (TOYOF) 0.73%  
Roche Holding AG Dividend Right Cert. (RHHVF) 0.73%  
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) 0.70%  
British American Tobacco PLC (BTAFF) 0.65%  
Royal Dutch Shell PLC Class A (RYDAF) 0.64%