VFWPX Mutual Fund

NAV$177.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$8.6B
Expense Ratio
0.03%
Dividend Yield (Current)
2.54%
Holdings
3,913
Inception Date
Dec 16, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.51%
1 Year+27.69%
3 Year+18.85%
5 Year+9.00%
10 Year+10.02%

Asset Allocation

Stocks: 98.24%
Cash: 1.75%
Other: 0.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR3.56%
ASML:ASAsml Holding Nv1.50%
SSNLFSamsung Electronics Ltd1.38%
0700:KYTencent Holdings Ltd Ordinary Shares1.26%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.01%
Top 10 Concentration: 12.94%Report Date: Jan 31, 2026
Download all 3913 holdings for VFWPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$1.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VFWPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VFWPX Mutual Fund Overview

VFWPX Mutual Fund (Vanguard FTSE All World ex US Index Fund Institutional Pluss Class) is managed by Vanguard (US) with $8.62B in net assets. VFWPX expense ratio is 0.03%, holding 3913 positions across sectors including Unknown, Financials, Industrials. Inception date: 2010-12-16.

VFWPX performance shows a YTD return of 12.51%. The 1-year return is 27.69% and the 5-year return is 9.00%. VFWPX dividend yield stands at 2.54%, paid quarterly.

VFWPX top holdings include TAIWAN SEMICONDUCTOR (3.6%), Asml Holding Nv (1.5%), Samsung Electronics Ltd (1.4%), Tencent Holdings Ltd Ordinary Shares (1.3%), Alibaba Group Holding Limited Ordinary Shares (1.0%). View all VFWPX holdings, sector breakdown, or dividend history.

VFWPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VFWPX alternatives are available via the screener, along with tax-loss harvesting opportunities.