VFWPX Mutual Fund

VFWPX Mutual Fund

NAV$177.08
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Fund Essentials - as of Feb 27, 2026

Net Assets
$8.5B
Expense Ratio
0.03%
Dividend Yield (Current)
2.56%
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+13.61%
1 Year+27.90%
3 Year+17.07%
5 Year+9.14%
10 Year+9.46%

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 N.V.1.41%
0700:HKTencent Holdings Ltd Ordinary Shares1.00%
000660:KRSk Hynix Inc Common Stock KRW 50000.99%
Top 10 Concentration: 12.99%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$1.76
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Peer Comparison

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

VFWPX Mutual Fund Overview

VFWPX Mutual Fund (Vanguard FTSE All World ex US Index Fund Institutional Pluss Class) is managed by Vanguard (US) with $8.50B in net assets. VFWPX expense ratio is 0.03%, holding 3913 positions across sectors including Financials, Materials, Industrials. Inception date: 2010-12-16.

VFWPX performance shows a YTD return of 13.61%. The 1-year return is 27.90% and the 5-year return is 9.14%. VFWPX dividend yield stands at 2.56%, paid quarterly.

VFWPX top holdings include Tsmc (3.7%), Samsung Electronics Co Ltd (1.7%), Asml Holding N.V. (1.4%), Tencent Holdings Ltd Ordinary Shares (1.0%), Sk Hynix Inc Common Stock KRW 5000 (1.0%). Go to all VFWPX holdings, VFWPX sectors, or VFWPX dividends.

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