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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.08% 0.10% 48.51B 2.799M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.94% 4.00% 1.250B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
FTSE AW Ex US (US RIC) NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Christine Franquin 4.85 yrs
Justin Hales 4.85 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 5
1.250B
-48.29B Category Low
5.821B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-4.54%
-4.78%
4.91%
27.39%
-14.19%
21.83%
11.12%
3.03%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
2.88%
-5.98%
-0.38%
2.67%
26.42%
-14.75%
22.62%
9.74%
2.14%
-5.06%
-5.81%
4.54%
27.22%
-13.94%
21.03%
10.29%
2.90%
-3.25%
-5.65%
4.84%
26.87%
-13.82%
21.90%
9.81%
3.51%
-5.31%
-1.72%
3.00%
25.80%
-14.20%
22.40%
9.90%
2.31%
As of January 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 1.94%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.52
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2020

Asset Allocation

As of November 30, 2020.
Type % Net % Long % Short
Cash 1.71% Upgrade Upgrade
Stock 98.21% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.02% Upgrade Upgrade
Other 0.06% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Alibaba Group Holding Ltd ADR 1.84% 243.46 0.20%
Tencent Holdings Ltd
1.66% -- --
Vanguard Market Liquidity Inv
1.63% -- --
Nestle SA
1.24% -- --
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.02% 125.23 -0.96%
Roche Holding AG Dividend Right Cert.
0.91% -- --
Novartis AG
0.77% -- --
Taiwan Semiconductor Manufacturing Co Ltd
0.72% -- --
ASML Holding NV
0.69% -- --
Toyota Motor Corp
0.66% -- --

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Prospectus Benchmark Index
FTSE AW Ex US (US RIC) NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Christine Franquin 4.85 yrs
Justin Hales 4.85 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 1.94%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.52
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 30, 2020

Fund Details

Key Dates
Inception Date 3/2/2007
Last Annual Report Date 10/31/2020
Last Prospectus Date 2/27/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No