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Vanguard FTSE All World ex US Index Fund

VFWPX:US
NASDAQ GM
110.31
USD
0.40
0.37%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
89.90 - 110.54
1 Yr Return
21.90%
YTD Return
22.12%
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Previous Close
110.54
52Wk Range
89.90 - 110.54
1 Yr Return
22.30%
YTD Return
22.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
110.31
Total Assets (b USD) (on 08/31/2017)
13.629
Inception Date
12/16/2010
Last Dividend (on 09/19/2017)
0.633
Dividend Indicated Gross Yield
2.30%
Fund Managers
RYAN E LUDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.05%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
2.03 m 171.78 m 1.50
3.49 m 146.73 m 1.28
1.54 m 129.58 m 1.13
461.86 k 117.35 m 1.03
97.18 k 100.20 m 0.88
1.71 m 96.25 m 0.84
2.42 m 89.65 m 0.78
1.44 m 74.79 m 0.65
964.24 k 71.56 m 0.63
540.46 k 69.27 m 0.61
Profile
Vanguard FTSE All World ex-U.S. Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The Fund invests in an approach designed to track the performance of the FTSE All-World ex US Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000