Vanguard FTSE All-World ex US Index Fund Inst (VFWSX)
169.41
+1.53
(+0.91%)
USD |
Aug 25 2026
VFWSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 96.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 1.82% |
Market Capitalization
As of July 31, 2026
| Large | 83.38% |
| Mid | 14.36% |
| Small | 2.26% |
Region Exposure
| Americas | 10.49% |
|---|---|
|
North America
|
8.40% |
| Canada | 7.37% |
| United States | 1.03% |
|
Latin America
|
2.09% |
| Brazil | 1.15% |
| Chile | 0.18% |
| Colombia | 0.07% |
| Mexico | 0.60% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.12% |
|---|---|
| United Kingdom | 7.94% |
|
Europe Developed
|
28.26% |
| Austria | 0.22% |
| Belgium | 0.53% |
| Denmark | 0.90% |
| Finland | 0.63% |
| France | 4.85% |
| Germany | 4.81% |
| Greece | 0.21% |
| Ireland | 0.52% |
| Italy | 1.93% |
| Netherlands | 3.52% |
| Norway | 0.36% |
| Portugal | 0.10% |
| Spain | 2.18% |
| Sweden | 1.84% |
| Switzerland | 5.47% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.05% |
| Poland | 0.27% |
| Russia | 0.00% |
| Turkey | 0.25% |
|
Africa And Middle East
|
3.19% |
| Egypt | 0.02% |
| Israel | 0.78% |
| Qatar | 0.16% |
| Saudi Arabia | 0.82% |
| South Africa | 0.84% |
| United Arab Emirates | 0.41% |
| Greater Asia | 47.70% |
|---|---|
| Japan | 15.04% |
|
Australasia
|
4.24% |
| Australia | 4.09% |
|
Asia Developed
|
17.07% |
| Hong Kong | 2.14% |
| Singapore | 1.06% |
| South Korea | 5.90% |
| Taiwan | 7.95% |
|
Asia Emerging
|
11.36% |
| China | 6.04% |
| India | 4.21% |
| Indonesia | 0.18% |
| Malaysia | 0.40% |
| Philippines | 0.11% |
| Thailand | 0.40% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.40% |
| Materials |
|
6.75% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
24.48% |
| Real Estate |
|
1.84% |
| Sensitive |
|
41.56% |
| Communication Services |
|
4.13% |
| Energy |
|
4.34% |
| Industrials |
|
14.53% |
| Information Technology |
|
18.56% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
6.73% |
| Utilities |
|
3.08% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
As of July 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 | -- |