Vanguard FTSE All-World ex US Index Fund Inst Plus (VFWPX)
155.23
+2.99
(+1.96%)
USD |
Mar 23 2026
VFWPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 97.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 1.79% |
Market Capitalization
As of February 28, 2026
| Large | 83.43% |
| Mid | 14.37% |
| Small | 2.20% |
Region Exposure
| Americas | 10.00% |
|---|---|
|
North America
|
7.81% |
| Canada | 7.27% |
| United States | 0.55% |
|
Latin America
|
2.18% |
| Brazil | 1.25% |
| Chile | 0.18% |
| Colombia | 0.04% |
| Mexico | 0.67% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.31% |
|---|---|
| United Kingdom | 8.36% |
|
Europe Developed
|
28.77% |
| Austria | 0.19% |
| Belgium | 0.52% |
| Denmark | 0.85% |
| Finland | 0.64% |
| France | 5.18% |
| Germany | 5.06% |
| Greece | 0.18% |
| Ireland | 0.53% |
| Italy | 1.85% |
| Netherlands | 3.39% |
| Norway | 0.35% |
| Portugal | 0.10% |
| Spain | 2.04% |
| Sweden | 1.99% |
| Switzerland | 5.70% |
|
Europe Emerging
|
0.70% |
| Czech Republic | 0.05% |
| Poland | 0.25% |
| Russia | 0.00% |
| Turkey | 0.26% |
|
Africa And Middle East
|
3.48% |
| Egypt | 0.02% |
| Israel | 0.73% |
| Qatar | 0.19% |
| Saudi Arabia | 0.85% |
| South Africa | 1.03% |
| United Arab Emirates | 0.48% |
| Greater Asia | 47.03% |
|---|---|
| Japan | 15.36% |
|
Australasia
|
4.33% |
| Australia | 4.17% |
|
Asia Developed
|
15.37% |
| Hong Kong | 2.30% |
| Singapore | 0.96% |
| South Korea | 5.47% |
| Taiwan | 6.61% |
|
Asia Emerging
|
11.97% |
| China | 6.32% |
| India | 4.38% |
| Indonesia | 0.29% |
| Malaysia | 0.42% |
| Philippines | 0.13% |
| Thailand | 0.43% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.76% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
23.13% |
| Real Estate |
|
1.84% |
| Sensitive |
|
39.94% |
| Communication Services |
|
4.46% |
| Energy |
|
4.29% |
| Industrials |
|
15.47% |
| Information Technology |
|
15.72% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
7.34% |
| Utilities |
|
3.21% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
0.50% |
| Not Classified - Non Equity |
|
1.57% |
As of February 28, 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 | -- |