Key stats
About Vanguard FTSE All World Ex US ETF
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Inception date
Mar 2, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to offer plain vanilla exposure to the global ex-U.S. equity space. The index may hold large- and midcap stocks of companies located in developed and emerging countries outside of the US. Index constituents are categorized based on the Industry Classification Benchmark (ICB). Holdings are weighted by float-adjusted market capitalization. The portfolio is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.82%
Finance25.50%
Electronic Technology10.41%
Health Technology8.00%
Producer Manufacturing6.59%
Technology Services6.48%
Consumer Non-Durables6.42%
Consumer Durables4.30%
Retail Trade4.11%
Energy Minerals3.95%
Non-Energy Minerals3.69%
Utilities3.04%
Transportation2.76%
Communications2.49%
Process Industries2.46%
Commercial Services1.90%
Industrial Services1.75%
Consumer Services1.40%
Distribution Services1.18%
Health Services0.34%
Miscellaneous0.05%
Bonds, Cash & Other3.18%
Cash2.38%
Temporary0.60%
UNIT0.18%
Corporate0.02%
Miscellaneous0.01%
Stock breakdown by region
Europe41.72%
Asia41.35%
North America7.29%
Oceania4.64%
Middle East2.70%
Latin America1.44%
Africa0.85%
Top 10 holdings
Dividends
Dividend payout history