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Vanguard FTSE All-World ex-US Index Fund ETF Shares

Vanguard · Tracks FTSE All-World ex-US Index · Inception Mar 2, 2007

Expense ratio
0.040%
4.0 bps
Net assets
$95.69B
whole fund, 4 share classes
TTM yield
2.43%
Last price
$80.70
as of Oct 23, 2026
Avg volume
2,615,573
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+14.3%
3 year
+20.7%
annualized
5 year
+8.5%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

93 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $95.69B in net assets for the whole fund, all 4 share classes. Our sources don't report the ETF class alone.

Concentration 94

Top-10 holdings represent 14.3% of net assets.

Tax efficiency 78

International Total base · ETF wrapper · 2.43% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

3,889 total holdings · as of Jul 31, 2026
# Holding Weight
1 Taiwan Semiconductor Manufacturing Co Ltd 4.43%
2 Samsung Electronics Co Ltd 1.99%
3 ASML Holding NV 1.58%
4 SK hynix Inc 1.56%
5 Tencent Holdings Ltd 0.95%
6 HSBC Holdings PLC 0.91%
7 Roche Holding AG 0.76%
8 Royal Bank of Canada 0.73%
9 Novartis AG 0.72%
10 Alibaba Group Holding Ltd 0.69%

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Holdings sourced from SEC Form N-PORT-P (accession 0000857489-26-000273).