Vanguard FTSE All-World ex US Index Fund Inst Plus (VFWPX)
153.62
+0.03
(+0.02%)
USD |
Dec 24 2025
VFWPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.38% |
Market Capitalization
As of November 30, 2025
| Large | 83.38% |
| Mid | 14.53% |
| Small | 2.09% |
Region Exposure
| Americas | 10.24% |
|---|---|
|
North America
|
8.15% |
| Canada | 7.53% |
| United States | 0.62% |
|
Latin America
|
2.08% |
| Brazil | 1.18% |
| Chile | 0.18% |
| Colombia | 0.04% |
| Mexico | 0.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.21% |
|---|---|
| United Kingdom | 8.44% |
|
Europe Developed
|
29.64% |
| Austria | 0.19% |
| Belgium | 0.50% |
| Denmark | 1.05% |
| Finland | 0.64% |
| France | 5.51% |
| Germany | 5.33% |
| Greece | 0.19% |
| Ireland | 0.62% |
| Italy | 1.93% |
| Netherlands | 3.40% |
| Norway | 0.33% |
| Portugal | 0.11% |
| Spain | 2.06% |
| Sweden | 1.91% |
| Switzerland | 5.71% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.05% |
| Poland | 0.24% |
| Russia | 0.00% |
| Turkey | 0.24% |
|
Africa And Middle East
|
3.46% |
| Egypt | 0.01% |
| Israel | 0.67% |
| Qatar | 0.21% |
| Saudi Arabia | 0.94% |
| South Africa | 0.94% |
| United Arab Emirates | 0.47% |
| Greater Asia | 45.93% |
|---|---|
| Japan | 15.26% |
|
Australasia
|
4.29% |
| Australia | 4.10% |
|
Asia Developed
|
13.01% |
| Hong Kong | 2.56% |
| Singapore | 1.03% |
| South Korea | 3.60% |
| Taiwan | 5.79% |
|
Asia Emerging
|
13.38% |
| China | 6.90% |
| India | 5.18% |
| Indonesia | 0.34% |
| Malaysia | 0.44% |
| Philippines | 0.13% |
| Thailand | 0.39% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.00% |
| Materials |
|
6.93% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
23.90% |
| Real Estate |
|
1.91% |
| Sensitive |
|
38.52% |
| Communication Services |
|
5.26% |
| Energy |
|
4.42% |
| Industrials |
|
14.90% |
| Information Technology |
|
13.94% |
| Defensive |
|
17.01% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
7.79% |
| Utilities |
|
3.19% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
1.17% |
As of November 30, 2025
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 | -- |