Key stats
About Vanguard FTSE All-World ex-US Index Fund
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Inception date
Mar 2, 2007
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US9220427754
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
Stocks96.83%
Finance25.96%
Electronic Technology11.70%
Health Technology7.28%
Producer Manufacturing6.86%
Technology Services6.32%
Consumer Non-Durables5.81%
Consumer Durables3.97%
Retail Trade3.90%
Energy Minerals3.71%
Non-Energy Minerals3.67%
Utilities3.06%
Process Industries2.80%
Transportation2.63%
Communications2.51%
Commercial Services1.93%
Industrial Services1.68%
Consumer Services1.36%
Distribution Services1.10%
Health Services0.37%
Miscellaneous0.21%
Bonds, Cash & Other3.17%
Cash1.69%
Futures0.94%
Temporary0.35%
UNIT0.16%
Miscellaneous0.03%
Corporate0.00%
Stock breakdown by region
Asia42.23%
Europe40.71%
North America7.43%
Oceania4.76%
Middle East2.68%
Latin America1.29%
Africa0.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
025D invests in stocks. The fund's major sectors are Finance, with 25.96% stocks, and Electronic Technology, with 11.70% of the basket. The assets are mostly located in the Asia region.
025D last dividends amounted to 0.41 EUR. The quarter before, the issuer paid 0.18 EUR in dividends, which shows a 56.65% increase.
Yes, 025D pays dividends to its holders with the dividend yield of 2.62%. The last dividend (Jun 24, 2025) amounted to 0.41 EUR. The dividends are paid quarterly.
025D shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Mar 2, 2007, and its management style is Passive.
025D expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
025D follows the FTSE All-World x US. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
025D invests in stocks.