VFWAX — Vanguard FTSE All-World ex-US Index Fund Admiral Shares
Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX)
VFWAX pays a 1.79% distribution rate, quarterly, on a 1.19% expense ratio. Its Distribution Safety Score™ is 83 (Safe), giving a Safety-Adjusted Yield of 1.49%. Distributions fell 61.3% over the past year. Total return is 238.0% over the past 14.9 years, 517.6 points behind SPY at 755.6%. Its deepest 1-year drawdown was 11.3%.
Vanguard FTSE All-World ex-US Index Fund Admiral Shares is a mutual fund that tracks the FTSE All-World ex US Index by investing in a broad portfolio of international stocks, excluding the United States, weighted to match the index composition. The fund distributes quarterly and carries an expense ratio of 1.19%, with a modest current distribution rate. This fund appeals to investors seeking diversified international equity exposure with low costs.
VFWAX key facts
- Distribution Safety Score™
- 83 · Safe
- Safety-Adjusted Yield
- 1.49%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 03/02/2007
- Expense ratio
- 1.19%
- Distribution rate
- 1.79%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.44%
- Last close
- $53.26
- AUM
- $95,865,160,000
- Average volume
- 0.0
- Last dividend
- $0.2390
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.91
- P/E ratio
- 18.7996
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