VFWSX Mutual Fund

VFWSX Mutual Fund

NAV$168.42
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Fund Essentials - as of Feb 27, 2026

Net Assets
$6.7B
Expense Ratio
0.05%
Dividend Yield (Current)
2.47%
Holdings
3,921
Inception Date
Apr 30, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.59%
1 Year+27.89%
3 Year+17.24%
5 Year+9.23%
10 Year+9.58%

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:TWTaiwan Semiconductor Manufacturing Co Ltd3.73%
005930:KRSamsung Electronics Co Ltd1.74%
ASML:ASAsml Holding N.V.1.41%
0700:HKTencent Holdings Ltd1.00%
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)
2.47%
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 3921 positions across sectors including Financials, Materials, Industrials. Inception date: 2007-04-30.

VFWSX performance shows a YTD return of 13.59%. The 1-year return is 27.89% and the 5-year return is 9.23%. VFWSX dividend yield stands at 2.47%, paid quarterly.

VFWSX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (3.7%), Samsung Electronics Co Ltd (1.7%), Asml Holding N.V. (1.4%), Tencent Holdings Ltd (1.0%), Sk Hynix (1.0%). 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.