Key stats
About VANGUARD INTL EQUITY INDEX FUND INC FTSE ALL-WORLD EX-US ETF
Expense ratio
0.07%
Home page
Inception date
Mar 2, 2007
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
Stocks95.89%
Finance23.25%
Electronic Technology9.97%
Health Technology8.53%
Producer Manufacturing6.76%
Consumer Non-Durables6.58%
Technology Services6.52%
Consumer Durables4.19%
Retail Trade4.04%
Non-Energy Minerals4.01%
Energy Minerals3.97%
Process Industries3.26%
Utilities3.19%
Transportation3.03%
Communications2.39%
Consumer Services1.52%
Distribution Services1.45%
Industrial Services1.44%
Commercial Services1.40%
Health Services0.33%
0.05%
Miscellaneous0.02%
Bonds, Cash & Other4.11%
Cash2.86%
Futures0.71%
Temporary0.35%
UNIT0.18%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia41.83%
Europe40.26%
North America8.09%
Oceania5.25%
Middle East2.46%
Latin America1.21%
Africa0.91%
Top 10 holdings
Dividends
Dividend payout history