VFWAX Mutual Fund

VFWAX Mutual Fund

NAV$53.03
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Fund Essentials - as of Feb 27, 2026

Net Assets
$12.2B
Expense Ratio
0.08%
Dividend Yield (Current)
2.51%
Holdings
3,921
Inception Date
Sep 27, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.58%
1 Year+27.86%
3 Year+17.20%
5 Year+9.20%
10 Year+9.55%

Asset Allocation

Stocks: 98.47%
Bonds: 0.01%
Cash: 0.68%
Other: 0.84%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.73%
005930:KRSamsung Electronics Co Ltd1.74%
ASML:ASAsml Holding Nv1.41%
0700:HKTencent Holdings Ltd Ordinary Shares1.00%
000660:KRSk Hynix0.99%
Top 10 Concentration: 12.99%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFWAX Mutual Fund Overview

VFWAX Mutual Fund (Vanguard FTSE All World ex US Index Fund admiral Class) is managed by Vanguard (US) with $12.20B in net assets. VFWAX expense ratio is 0.08%, holding 3921 positions across sectors including Financials, Materials, Industrials. Inception date: 2011-09-27.

VFWAX performance shows a YTD return of 13.58%. The 1-year return is 27.86% and the 5-year return is 9.20%. VFWAX dividend yield stands at 2.51%, paid quarterly.

VFWAX top holdings include Tsmc (3.7%), Samsung Electronics Co Ltd (1.7%), Asml Holding Nv (1.4%), Tencent Holdings Ltd Ordinary Shares (1.0%), Sk Hynix (1.0%). Go to all VFWAX holdings, VFWAX sectors, or VFWAX dividends.

VFWAX can be compared against other funds. Use VFWAX overlap to find shared positions, or VFWAX vs another fund for a side-by-side view. VFWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.