Vanguard FTSE All-World ex US Index Fund Admiral (VFWAX)
50.09
-0.14
(-0.28%)
USD |
May 01 2026
VFWAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 1.62% |
Market Capitalization
As of March 31, 2026
| Large | 83.19% |
| Mid | 14.68% |
| Small | 2.13% |
Region Exposure
| Americas | 10.81% |
|---|---|
|
North America
|
8.39% |
| Canada | 7.63% |
| United States | 0.75% |
|
Latin America
|
2.42% |
| Brazil | 1.35% |
| Chile | 0.19% |
| Colombia | 0.06% |
| Mexico | 0.67% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.16% |
|---|---|
| United Kingdom | 8.21% |
|
Europe Developed
|
28.63% |
| Austria | 0.20% |
| Belgium | 0.53% |
| Denmark | 0.91% |
| Finland | 0.67% |
| France | 5.09% |
| Germany | 4.97% |
| Greece | 0.17% |
| Ireland | 0.55% |
| Italy | 1.86% |
| Netherlands | 3.32% |
| Norway | 0.43% |
| Portugal | 0.11% |
| Spain | 2.10% |
| Sweden | 1.91% |
| Switzerland | 5.63% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.05% |
| Poland | 0.26% |
| Russia | 0.00% |
| Turkey | 0.28% |
|
Africa And Middle East
|
3.58% |
| Egypt | 0.02% |
| Israel | 0.81% |
| Qatar | 0.18% |
| Saudi Arabia | 0.98% |
| South Africa | 0.95% |
| United Arab Emirates | 0.45% |
| Greater Asia | 46.53% |
|---|---|
| Japan | 15.18% |
|
Australasia
|
4.41% |
| Australia | 4.25% |
|
Asia Developed
|
14.92% |
| Hong Kong | 2.35% |
| Singapore | 1.03% |
| South Korea | 4.78% |
| Taiwan | 6.74% |
|
Asia Emerging
|
12.03% |
| China | 6.61% |
| India | 4.15% |
| Indonesia | 0.27% |
| Malaysia | 0.45% |
| Philippines | 0.12% |
| Thailand | 0.43% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.47% |
| Materials |
|
7.59% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
23.35% |
| Real Estate |
|
1.76% |
| Sensitive |
|
40.10% |
| Communication Services |
|
4.60% |
| Energy |
|
4.95% |
| Industrials |
|
15.10% |
| Information Technology |
|
15.45% |
| Defensive |
|
16.38% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
7.42% |
| Utilities |
|
3.39% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
1.41% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |