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Vanguard FTSE All World ex US Index Fund

VFWSX:US
NASDAQ GM
103.25
USD
0.69
0.66%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
84.89 - 104.38
1 Yr Return
19.74%
YTD Return
21.02%
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Previous Close
103.94
52Wk Range
84.89 - 104.38
1 Yr Return
18.51%
YTD Return
21.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
103.25
Total Assets (b USD) (on 08/31/2017)
13.629
Inception Date
04/30/2007
Last Dividend (on 09/19/2017)
0.592
Dividend Indicated Gross Yield
2.29%
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
0.08%
Expense Ratio
0.11%

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