Vanguard FTSE All-World ex-US Index Fund Institutional Shares (VFWSX) is a Vanguard mutual fund with a 0.05% expense ratio, 3,806 holdings and $95.8B in net assets. Largest sector: Financial Services (24%).
Fee
0.05%
prospectus Feb 27, 2026
Net assets
$95.8B
Launched
Mar 8, 2007
Holdings
3,806
as of Sep 30, 2026
Top 10 weight
14.8%
largest ten holdings
Largest sector
Financial Services
24.4%
Yield
—
Benchmark
—
VFWSX's holdings are as of Sep 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
24.4%
Technology
21.2%
Industrials
14.6%
Consumer Cyclical
7.9%
Basic Materials
6.9%
Healthcare
6.7%
Consumer Defensive
4.8%
Energy
4.7%
Communication Services
4.0%
Utilities
3.0%
Real Estate
1.7%
1
2330
Taiwan Semiconductor Manufacturing Ltd
4.66%
2
005930
Samsung Electronics Ltd
2.22%
3
000660
Sk Hynix
1.82%
4
ASML
ASML Holding NV
1.69%
5
700
Tencent Holdings Ltd
0.83%
6
HSBA
HSBC Holdings
0.83%
7
ROP
Roche Holding AG
0.71%
8
SHEL
SHELL
0.68%
9
RY
ROYAL BANK OF CANADA
0.67%
10
NVS
Novartis AG
0.65%
11
9988
Alibaba Group Holding Ltd
0.63%
12
8306
Mitsubishi UFJ Financial Group
0.62%
13
AZN
ASTRAZENECA
0.59%
14
NESN
NESTLE SA
0.57%
15
2454
MediaTek
0.56%
16
SIE
Siemens AG
0.55%
17
BHP
BHP Group Ltd.
0.53%
18
SAP
SAP SE
0.50%
19
SAN
Banco Santander SA
0.49%
20
TD
TORONTO-DOMINION BANK
0.47%
21
7203
Toyota Motor
0.47%
22
SHOP
SHOPIFY CLASS A
0.44%
23
ALV
ALLIANZ
0.44%
24
SU
SCHNEIDER ELECTRIC
0.44%
25
CBA
Commonwealth Bank of Australia
0.43%
1–25 of 3,806
Funds listed by how much of their largest holdings they share with VFWSX — not a ranking.
Data from Vanguard and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.