USA Passive

Vanguard FTSE All-World ex-US Index Fund

Vanguard FTSE All-World ex-US Index Fund (the “Fund”) seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States.

$50.66

Key Metrics

TER 0.08% per year
Distribution policy Distributing
Fund size USD 95,837 M
Inception date September 27, 2011
Holdings 3,902
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -1.6% +2.3% Div
3 Years (avg.) -0.5% +2.3% Div
5 Years (avg.) -0.3% +2.3% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
13%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
27%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
15%
1y 3y N/A N/A
25 - 35
21%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.4%
1y 3y N/A N/A
Large Cap
33.3%
1y 3y N/A N/A
Mega Cap
66.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
20.5% Top 5 Holdings
27.9% Top 10 Holdings
60.3% Top 50 Holdings
78.8% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
9.2%
SSNLF Samsung Electronics Co., Ltd.
4.1%
ASML ASML Holding NV
3.3%
TCEHY Tencent Holdings Ltd.
2.0%
HSBC HSBC Holdings Plc
1.9%

Latest News

about 16 hours ago • marketbeat.com

Taiwan Semiconductor Manufacturing Q3 Earnings Call Highlights

Taiwan Semiconductor Manufacturing NYSE: TSM reported third-quarter 2026 revenue above the high end of its guidance, citing strong demand for leadi...
about 16 hours ago • finbold.com

TSMC earnings beat all expectations; Why is TSM stock sliding?

Taiwan Semiconductor Manufacturing Company (NYSE: TSM) reported blockbuster third-quarter results, driven by robust demand for advanced artificial ...
about 16 hours ago • marketwatch.com

TSMC CEO sees no sign of a slowdown as chip foundry reports record profit

The semiconductor foundry announced third-quarter net profits of 763.34 Taiwanese new dollars, marking a record.

Sectors

Manufacturing 14.5%
Finance and Insurance 9.5%
Information 4.1%
Mining, Quarrying, and Oil and Gas Extraction 3.5%
Health Technology 2.5%
Technology 2.3%
Consumer Non-Durables 2.2%
Finance 1.8%
Producer Manufacturing 1.2%
Transportation and Warehousing 1.0%
Retail Trade 0.8%
Professional, Scientific, and Technical Services 0.7%
Utilities 0.6%
Electronic Technology 0.4%
Energy 0.4%
Real Estate and Rental and Leasing 0.4%
Financial Services 0.4%
Administrative and Support and Waste Management and Remediation Services 0.3%
Industrials 0.2%
Healthcare 0.2%
Energy Minerals 0.1%
Accommodation and Food Services 0.1%
Wholesale Trade 0.1%
Communications 0.1%
Management of Companies and Enterprises 0.1%
Consumer Durables 0.1%
Educational Services 0.1%
Process Industries 0.0%
Non-Energy Minerals 0.0%
Transportation 0.0%
Health Care and Social Assistance 0.0%
Consumer Services 0.0%
Real Estate 0.0%
Other 52.0%

Countries

Japan 15.3%
Taiwan (Province of China) 8.5%
United Kingdom 7.6%
Canada 7.6%
China 6.4%
Korea (the Republic of) 6.4%
Switzerland 5.4%
Germany 4.9%
France 4.7%
India 4.1%
Australia 4.1%
Netherlands 3.5%
Spain 2.2%
Other 2.1%
Italy 1.9%
Sweden 1.8%
Hong Kong 1.5%
Singapore 1.1%
Brazil 1.1%
Denmark 0.9%
South Africa 0.9%
Saudi Arabia 0.8%
Israel 0.8%
Finland 0.6%
Mexico 0.6%
Ireland 0.5%
Belgium 0.5%
United States 0.5%
Malaysia 0.4%
Norway 0.4%
United Arab Emirates 0.4%
Thailand 0.3%
Poland 0.3%
Turkey 0.3%
Greece 0.2%
Austria 0.2%
Indonesia 0.2%
Chile 0.2%
Kuwait 0.2%
Luxembourg 0.2%
New Zealand 0.2%
Qatar 0.2%
Hungary 0.1%
Portugal 0.1%
Colombia 0.1%
Philippines 0.1%
Bermuda 0.1%
Czechia 0.1%
Cayman Islands 0.0%
Romania 0.0%
Egypt 0.0%
Iceland 0.0%
Cyprus 0.0%
Isle of Man 0.0%
Macao 0.0%

Stock Screener

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363 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $66.13T
P/E Ratio 29.6
Dividends 0.9%
Total Investment $4.25B
Weight 4.43%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1787.49T
P/E Ratio 11.6
Dividends 0.6%
Total Investment $1.9B
Weight 1.99%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $2.73T
P/E Ratio 58.1
Dividends 0.5%
Total Investment $1.51B
Weight 1.58%

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Tencent Holdings Ltd. - ADR

TCEHY - Information

Tencent Holdings Ltd. - ADR

TCEHY - Information
Market Cap $492.02B
P/E Ratio 14.0
Dividends 1.2%
Total Investment $909.46M
Weight 0.95%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $2.49T
P/E Ratio 13.1
Dividends 4.0%
Total Investment $870.37M
Weight 0.91%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $352.94B
P/E Ratio 23.3
Dividends 2.7%
Total Investment $732.76M
Weight 0.76%

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Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $380.49B
P/E Ratio 17.2
Dividends 2.4%
Total Investment $696.22M
Weight 0.73%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $273.23B
P/E Ratio 21.8
Dividends 3.1%
Total Investment $694.55M
Weight 0.72%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Alibaba Group Holding Ltd - ADR

BABA - Information
Market Cap $2.05T
P/E Ratio 23.5
Dividends 1.0%
Total Investment $663.29M
Weight 0.69%

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Nestle SA - ADR

NSRGY - Consumer Non-Durables

Nestle SA - ADR

NSRGY - Consumer Non-Durables
Market Cap $237.26B
P/E Ratio 26.3
Dividends 4.1%
Total Investment $612.34M
Weight 0.64%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $612.03M
Weight 0.64%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio 11.0
Dividends 3.0%
Total Investment $612.03M
Weight 0.64%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $2.47T
P/E Ratio 23.7
Dividends 2.0%
Total Investment $607.7M
Weight 0.63%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $39.04T
P/E Ratio 14.6
Dividends 2.9%
Total Investment $578.77M
Weight 0.60%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $237.61B
P/E Ratio 26.5
Dividends 2.0%
Total Investment $572.4M
Weight 0.60%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $309.62B
P/E Ratio 21.9
Dividends 4.0%
Total Investment $509.87M
Weight 0.53%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance
Market Cap $293.43B
P/E Ratio 23.0
Dividends 3.4%
Total Investment $497.09M
Weight 0.52%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $776.33B
P/E Ratio 10.8
Dividends 2.0%
Total Investment $489.85M
Weight 0.51%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $34.46T
P/E Ratio 8.3
Dividends 3.4%
Total Investment $481.58M
Weight 0.50%

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Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $299.2B
P/E Ratio 17.5
Dividends 2.7%
Total Investment $476.59M
Weight 0.50%

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