VFWSX Mutual Fund

VFWSX Mutual Fund

NAV$162.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.7B
Expense Ratio
0.05%
Dividend Yield (Current)
2.47%
Holdings
3,901
Inception Date
Apr 30, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.71%
1 Year+26.75%
3 Year+20.13%
5 Year+9.46%
10 Year+9.71%

Asset Allocation

Stocks: 78.09%
Bonds: 21.89%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.62%
005930:KRSamsung Electronics Co Ltd2.48%
000660:KRSk Hynix Inc Common Stock KRW 50002.37%
ASML:ASASML HOLDING NV1.85%
-New Jersey Transportation Trust Fund Authority 5 06/15/20281.12%
Top 10 Concentration: 16.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Quarterly
Latest Distribution
$1.66
-

Peer Comparison

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

VFWSX Mutual Fund Overview

VFWSX Mutual Fund (Vanguard FTSE All World ex US Index Fund Institutional) is managed by Vanguard (US) with $6.70B in net assets. VFWSX expense ratio is 0.05%, holding 3901 positions across sectors including Financials, Industrials, Materials. Inception date: 2007-04-30.

VFWSX performance shows a YTD return of 16.71%. The 1-year return is 26.75% and the 5-year return is 9.46%. VFWSX dividend yield stands at 2.47%, paid quarterly.

VFWSX top holdings include Tsmc (4.6%), Samsung Electronics Co Ltd (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.4%), ASML HOLDING NV (1.9%), New Jersey Transportation Trust Fund Authority 5 06/15/2028 (1.1%). Go to all VFWSX holdings, VFWSX sectors, or VFWSX dividends.

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