Vanguard FTSE All-Wld ex-US Idx Admiral (VFWAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks99.87%
Bonds0.00%
Others0.12%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)VFWAX
Basic materials6.58%
Consumer cyclical9.77%
Financial services27.98%
Property2.14%
Consumer defensive6.30%
Healthcare8.27%
Utilities4.64%
Communication services4.89%
Energy4.60%
Industrials13.06%
Technology11.77%
Equity holdings
AverageVFWAXCategory average
Price/Earnings0.0619.5
Price/book0.582.01
Price/sales0.691.61
Price/Cash flow0.111.12
Median market cap41,901.9355,008.26
3-year earnings growth19.783.07
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 (18.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JSC VTB Bank | VTBR.ME | 8.89% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.89% |
| Federal Grid Company Rosseti PJSC | FEES.ME | 1.37% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.35% |
| ASML Holding NV | ASML.AS | 1.21% |
| Tencent Holdings Ltd | 0700.HK | 0.92% |
| Nestle SA | NESN.SW | 0.91% |
| Toyota Motor Corp | 7203.T | 0.84% |
| Samsung Electronics Co Ltd | 005930.KS | 0.81% |
| Shell PLC | SHEL.L | 0.75% |
© 2024 Yahoo. All rights reserved.