Key stats
About Vanguard FTSE All World Ex US ETF
Expense ratio
0.08%
Home page
Inception date
Mar 2, 2007
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.82%
Finance23.14%
Electronic Technology10.75%
Health Technology8.45%
Consumer Non-Durables7.12%
Producer Manufacturing6.83%
Technology Services5.99%
Consumer Durables5.12%
Energy Minerals4.72%
Non-Energy Minerals4.04%
Retail Trade3.75%
Process Industries3.69%
Transportation3.15%
Utilities3.04%
Communications2.42%
Distribution Services1.63%
Consumer Services1.61%
Industrial Services1.50%
Commercial Services1.44%
Health Services0.38%
Miscellaneous0.02%
Bonds, Cash & Other1.18%
Mutual fund0.55%
Temporary0.38%
UNIT0.24%
Miscellaneous0.00%
Cash0.00%
Stock breakdown by region
Europe41.28%
Asia40.08%
North America8.80%
Oceania5.15%
Middle East2.54%
Latin America1.38%
Africa0.77%
Top 10 holdings
Dividends
Dividend payout history