Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX.US) — ETF Analysis on Winston
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Key Facts
- Category: Foreign Large Blend
- Asset Class: Mutual Fund
- Price: $52.93
- Expense Ratio: 8.00%
- Assets Under Management: $97.8B
- Dividend Yield: 2.45%
- Number of Holdings: 10
- Inception Date: 2007-03-02
- Currency: USD
Winston Score
Vanguard FTSE All-World ex-US Index Fund Admiral Shares has a Winston Score of 83 out of 100.
Performance
- 1-Year Return: 19.18%
- 3-Year Return: 59.24%
- 5-Year Return: 32.96%
Top Holdings
Tsmc (N/A%), Samsung Electron (N/A%), Asml Holding Nv (N/A%), Sk Hynix Inc (N/A%), Vanguard Market Liquidity Fund (N/A%)
Sector Breakdown
Basic Materials (N/A%), Consumer Cyclical (N/A%), Financial Services (N/A%), Real Estate (N/A%), Consumer Defensive (N/A%)