VFWAX Mutual Fund

VFWAX Mutual Fund

NAV$51.24
See how much of VFWAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$12.6B
Expense Ratio
0.08%
Dividend Yield (Current)
2.33%
Holdings
3,901
Inception Date
Sep 27, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.95%
1 Year+18.78%
3 Year+20.10%
5 Year+9.43%
10 Year+9.76%

Asset Allocation

Stocks: 78.09%
Bonds: 21.89%
Cash: 0.02%
See how much of VFWAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics Co Ltd2.48%
000660:KRSk Hynix Inc Common Stock KRW 50002.37%
ASML:ASASML HOLDING NV1.85%
-New Jersey Transportation Trust Fund Authority 5 06/15/20281.12%
0700:KYTencent Holdings Ltd Ordinary Shares0.84%
Top 10 Concentration: 12.24%Report Date: Jun 30, 2026
Download all 3901 holdings for VFWAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.33%
Frequency
Quarterly
Latest Distribution
$0.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFWAX Mutual Fund Overview

VFWAX Mutual Fund (Vanguard FTSE All World ex US Index Fund admiral Class) is managed by Vanguard (US) with $12.60B in net assets. VFWAX expense ratio is 0.08%, holding 3901 positions across sectors including Financials, Industrials, Materials. Inception date: 2011-09-27.

VFWAX performance shows a YTD return of 11.95%. The 1-year return is 18.78% and the 5-year return is 9.43%. VFWAX dividend yield stands at 2.33%, paid quarterly.

VFWAX top holdings include Samsung Electronics Co Ltd (2.5%), Sk Hynix Inc Common Stock KRW 5000 (2.4%), ASML HOLDING NV (1.9%), New Jersey Transportation Trust Fund Authority 5 06/15/2028 (1.1%), Tencent Holdings Ltd Ordinary Shares (0.8%). Go to all VFWAX holdings, VFWAX sectors, or VFWAX dividends.

VFWAX can be compared against other funds. Use VFWAX overlap to find shared positions, or VFWAX vs another fund for a side-by-side view. VFWAX alternatives are available via the screener, along with tax-loss harvesting opportunities.