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MF · holdings as filed 2026-04-30

What's inside VFWAX?

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Holdings
3,849
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$91B
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.28%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
1.81%
3
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.47%
4
ASMLFASML HOLDING NV
1.43%
5
000660SK HYNIX INC
1.23%
6
TCTZFTENCENT HOLDINGS LTD
0.96%
7
HBCYFHSBC HOLDINGS PLC
0.80%
8
BABAFALIBABA GROUP HOLDING LTD
0.75%
9
RHHVFROCHE HOLDING AG
0.73%
10
AZNASTRAZENECA PLC
0.72%
11
NVSEFNOVARTIS AG-REG
0.72%
12
NSRGFNESTLE SA-REG
0.66%
13
RYDAFSHELL PLC
0.66%
14
RYROYAL BANK OF CANADA
0.64%
15
SMAWFSIEMENS AG-REG
0.56%
Sectors
1Unclassified
69%
2Information Technology
10%
3Financials
7%
4Health Care
4%
5Materials
3%
6Energy
3%
7Consumer Discretionary
1%
8Industrials
1%
Geography
1Japan
15%
2United Kingdom
8%
3Canada
8%
4Taiwan, Province of China
8%
5Korea, Republic of
6%
6Switzerland
5%
7Germany
5%
8France
5%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.