Vanguard FTSE All-World ex US Index Fund Inst Plus (VFWPX)
157.93
-2.00
(-1.25%)
USD |
Jan 20 2026
VFWPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 97.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 1.44% |
Market Capitalization
As of December 31, 2025
| Large | 83.45% |
| Mid | 14.39% |
| Small | 2.16% |
Region Exposure
| Americas | 10.08% |
|---|---|
|
North America
|
8.06% |
| Canada | 7.55% |
| United States | 0.51% |
|
Latin America
|
2.02% |
| Brazil | 1.11% |
| Chile | 0.19% |
| Colombia | 0.04% |
| Mexico | 0.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.62% |
|---|---|
| United Kingdom | 8.47% |
|
Europe Developed
|
29.92% |
| Austria | 0.20% |
| Belgium | 0.50% |
| Denmark | 1.06% |
| Finland | 0.66% |
| France | 5.43% |
| Germany | 5.42% |
| Greece | 0.19% |
| Ireland | 0.61% |
| Italy | 1.95% |
| Netherlands | 3.38% |
| Norway | 0.33% |
| Portugal | 0.10% |
| Spain | 2.16% |
| Sweden | 1.95% |
| Switzerland | 5.80% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.05% |
| Poland | 0.25% |
| Russia | 0.00% |
| Turkey | 0.24% |
|
Africa And Middle East
|
3.54% |
| Egypt | 0.02% |
| Israel | 0.71% |
| Qatar | 0.20% |
| Saudi Arabia | 0.92% |
| South Africa | 0.99% |
| United Arab Emirates | 0.49% |
| Greater Asia | 45.61% |
|---|---|
| Japan | 14.89% |
|
Australasia
|
4.27% |
| Australia | 4.09% |
|
Asia Developed
|
13.36% |
| Hong Kong | 2.41% |
| Singapore | 1.03% |
| South Korea | 3.95% |
| Taiwan | 5.95% |
|
Asia Emerging
|
13.10% |
| China | 6.69% |
| India | 5.12% |
| Indonesia | 0.33% |
| Malaysia | 0.46% |
| Philippines | 0.12% |
| Thailand | 0.39% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.26% |
| Materials |
|
7.06% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
24.36% |
| Real Estate |
|
1.87% |
| Sensitive |
|
38.60% |
| Communication Services |
|
5.07% |
| Energy |
|
4.26% |
| Industrials |
|
14.98% |
| Information Technology |
|
14.28% |
| Defensive |
|
16.62% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
7.64% |
| Utilities |
|
3.14% |
| Not Classified |
|
1.52% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.22% |
As of December 31, 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 | -- |