Nasdaq - Delayed Quote • USD
Vanguard FTSE All-Wld ex-US Idx Admiral (VFWAX)
At close: 6:46 PM EDT
Top 10 Holdings (10.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFWAX
Financial Services 20.84%
Industrials 14.46%
Technology 13.53%
Consumer Cyclical 11.44%
Healthcare 9.14%
Basic Materials 7.31%
Consumer Defensive 7.07%
Energy 5.50%
Communication Services 5.32%
Utilities 2.92%
Real Estate 2.47%
Overall Portfolio Composition (%)
| Cash | 0.83% |
| Stocks | 99.05% |
| Bonds | 0.00% |
| Others | 0.13% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VFWAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.5 |
| Price/Book | 0.57 | 2.01 |
| Price/Sales | 0.7 | 1.61 |
| Price/Cashflow | 0.1 | 11.12 |
| Median Market Cap | 41,773.21 | 55,008.26 |
| 3 Year Earnings Growth | 19.68 | 3.07 |
Bond Holdings
| Average | VFWAX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.26% |
| 5y Average Return | 5.41% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Vanguard |
| Net Assets | 55.85B |
| YTD Return | 4.70% |
| Yield | 3.31% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2007 |
Fund Summary
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.
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