Vanguard FTSE All-World ex-US Index Fund ETF Shares

Vanguard · Tracks FTSE All-World ex-US Index · Inception Sep 27, 2011

Expense ratio
0.040%
4.0 bps
Net assets
$94.56B
TTM yield
2.55%
Last price
$83.13
as of Jul 15, 2026

Composite score

93 / 100
Cost 96

Based on a 0.040% expense ratio.

Liquidity 100

Based on $94.56B in net assets.

Concentration 95

Top-10 holdings represent 13.7% of net assets.

Tax efficiency 78

International Total base · ETF wrapper · 2.55% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

3,879 total holdings · as of Apr 30, 2026
#HoldingWeight
1Taiwan Semiconductor Manufacturing Co Ltd4.28%
2Samsung Electronics Co Ltd1.81%
3ASML Holding NV1.43%
4SK hynix Inc1.23%
5Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.04%
6Tencent Holdings Ltd0.96%
7HSBC Holdings PLC0.80%
8Alibaba Group Holding Ltd0.75%
9Roche Holding AG0.73%
10AstraZeneca PLC0.72%

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Holdings sourced from SEC Form N-PORT-P (accession 0000857489-26-000187).