Vanguard FTSE All-World ex US Index Fund Inst (VFWSX)
161.25
-0.05
(-0.03%)
USD |
Feb 27 2026
VFWSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 1.92% |
Market Capitalization
As of January 31, 2026
| Large | 83.44% |
| Mid | 14.38% |
| Small | 2.18% |
Region Exposure
| Americas | 9.80% |
|---|---|
|
North America
|
7.62% |
| Canada | 7.15% |
| United States | 0.47% |
|
Latin America
|
2.18% |
| Brazil | 1.23% |
| Chile | 0.20% |
| Colombia | 0.05% |
| Mexico | 0.65% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.16% |
|---|---|
| United Kingdom | 8.38% |
|
Europe Developed
|
29.46% |
| Austria | 0.20% |
| Belgium | 0.52% |
| Denmark | 1.10% |
| Finland | 0.64% |
| France | 5.16% |
| Germany | 5.18% |
| Greece | 0.20% |
| Ireland | 0.55% |
| Italy | 1.90% |
| Netherlands | 3.57% |
| Norway | 0.34% |
| Portugal | 0.10% |
| Spain | 2.13% |
| Sweden | 2.00% |
| Switzerland | 5.68% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.04% |
| Poland | 0.26% |
| Russia | 0.00% |
| Turkey | 0.27% |
|
Africa And Middle East
|
3.59% |
| Egypt | 0.02% |
| Israel | 0.75% |
| Qatar | 0.20% |
| Saudi Arabia | 0.95% |
| South Africa | 0.99% |
| United Arab Emirates | 0.49% |
| Greater Asia | 46.26% |
|---|---|
| Japan | 14.86% |
|
Australasia
|
4.23% |
| Australia | 4.07% |
|
Asia Developed
|
14.47% |
| Hong Kong | 2.51% |
| Singapore | 1.01% |
| South Korea | 4.70% |
| Taiwan | 6.23% |
|
Asia Emerging
|
12.69% |
| China | 6.88% |
| India | 4.54% |
| Indonesia | 0.30% |
| Malaysia | 0.45% |
| Philippines | 0.12% |
| Thailand | 0.39% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.26% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
23.83% |
| Real Estate |
|
1.84% |
| Sensitive |
|
39.31% |
| Communication Services |
|
4.84% |
| Energy |
|
4.20% |
| Industrials |
|
15.21% |
| Information Technology |
|
15.06% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
7.54% |
| Utilities |
|
3.14% |
| Not Classified |
|
2.18% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
1.70% |
As of January 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 | -- |