VFWSX Mutual Fund

NAV$160.67

Fund Essentials - as of Jan 31, 2026

Net Assets
$6.6B
Expense Ratio
0.05%
Dividend Yield (Current)
2.52%
Holdings
3,913
Inception Date
Apr 30, 2007
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+9.39%
1 Year+27.67%
3 Year+18.83%
5 Year+8.98%
10 Year+10.00%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc3.56%
ASML:ASAsml Holding N.V.1.50%
SSNLFSamsung Electronics Co. Ltd1.38%
0700:HKTencent Holdings Ltd1.26%
9988:HKAlibaba Group Holding Ltd1.01%
Top 10 Concentration: 12.94%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$1.66
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Peer Comparison

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VFWSX Mutual Fund Overview

VFWSX Mutual Fund (Vanguard FTSE All World ex US Index Fund Institutional) is managed by Vanguard (US) with $6.63B in net assets. VFWSX expense ratio is 0.05%, holding 3913 positions across sectors including Unknown, Financials, Industrials. Inception date: 2007-04-30.

VFWSX performance shows a YTD return of 9.39%. The 1-year return is 27.67% and the 5-year return is 8.98%. VFWSX dividend yield stands at 2.52%, paid quarterly.

VFWSX top holdings include Tsmc (3.6%), Asml Holding N.V. (1.5%), Samsung Electronics Co. Ltd (1.4%), Tencent Holdings Ltd (1.3%), Alibaba Group Holding Ltd (1.0%). View all VFWSX holdings, sector breakdown, or dividend history.

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