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Vanguard FTSE All-Wld ex-US Idx Admiral (VFWAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.52-0.25 (-0.68%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.87%
Bonds0.00%
Others0.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VFWAX
Basic materials
7.46%
Consumer cyclical
11.18%
Financial services
21.06%
Property
2.46%
Consumer defensive
7.12%
Healthcare
9.29%
Utilities
3.05%
Communication services
5.44%
Energy
5.21%
Industrials
14.59%
Technology
13.13%

Equity holdings

AverageVFWAXCategory average
Price/Earnings0.0719.5
Price/book0.582.01
Price/sales0.71.61
Price/Cash flow0.111.12
Median market cap40,761.8455,008.26
3-year earnings growth19.193.07

Bond holdings

AverageVFWAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)VFWAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (11.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.90%
Novo Nordisk A/S Class BNOVO-B.CO1.48%
ASML Holding NVASML.AS1.28%
Toyota Motor Corp7203.T1.02%
Tencent Holdings Ltd0700.HK1.01%
Nestle SANESN.SW1.00%
Samsung Electronics Co Ltd005930.KS0.99%
Shell PLCSHEL.L0.86%
AstraZeneca PLCAZN.L0.83%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA0.76%