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Last Close
Sep 16  •  09:45AM ET
71.52
Dollar change
-0.08
Percentage change
-0.11
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y21.75% Total Holdings3827 Perf Week1.67%
SponsorVanguard ETF Type Tagsequity Return% 3Y17.06% AUM50.45B Perf Month2.87%
Fund Family Bond Type Tags- Return% 5Y10.33% NAV/sh Perf Quarter7.41%
IndexFTSE All-World ex US Index Average Maturity Tags- Return% 10Y 52W High71.62 -0.13% Perf Half Y13.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low53.65 33.32% Perf YTD24.59%
Active/Passive Quant Type Tags- Flows% 1M0.55% Volatility0.48% 0.54% Perf Year17.77%
Dividend TTM1.85 (2.58%) ESG Type Tags- Flows% 3M4.14% ATR (14)0.51 Perf 3Y43.77%
Dividend Ex-DateJun 20, 2025 Dividend Type Sector/Theme Flows% YTD7.31% RSI (14)68.93 Perf 5Y38.86%
Dividend Gr. 3/5Y-0.39% 2.24% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y62.08%
Expense0.04% Growth/Value SMA202.18% Flows% 3Y Rel Volume1.95 Prev Close71.60
Inverse/Leveraged Market Cap SMA504.07% Flows% 5Y Avg Volume2.85M Price71.52
IPOMar 08, 2007 Option/ShortYes / Yes SMA20012.93% Trades Volume480,457 Change-0.11%
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Vanguard FTSE All-World ex-US Index Fund ETF Shares 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. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.