Vanguard FTSE All-World ex-US Index Fund

Yield per half year: 6.31%
Industry: Foreign Large Cap Equities

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Parameter Vanguard FTSE All-World ex-US Index Fund Vanguard FTSE Developed Markets ETF iShares Core MSCI EAFE ETF iShares MSCI EAFE ETF Vanguard Total International Stock ETF iShares Core MSCI Total International Stock ETF
Assets 38120000000 132545000000 116830000000 53310000000 72157000000 36807000000
Price 59.65 50.16 73.78 79.56 61.32 68.63
Annual return 26.35 29.63 28.96 28.02 26.86 26.9
3 year yield 33.36 33.28 32 30.97 33.21 33.16
5 year yield 63.49 64.75 63.79 59.94 63.47 64.32
Commission 0.08 0.06 0.07 0.35 0.07 0.07
Dividends 3.09 3.38 3.13 2.97 3.05 3.05
Average P/E 12.20 12.60 13.05 13.43 12.20 12.16
Number of securities in ETF 3521 4039 2945 848 7545 4300
Category Foreign Large Cap Equities Foreign Large Cap Equities Foreign Large Cap Equities Foreign Large Cap Equities Foreign Large Cap Equities Foreign Large Cap Equities

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Vanguard FTSE All-World ex-US Index Fund


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Vanguard FTSE Developed Markets ETF


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iShares Core MSCI EAFE ETF


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iShares MSCI EAFE ETF


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Vanguard Total International Stock ETF


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iShares Core MSCI Total International Stock ETF


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Top 15 ETF Issuers

Vanguard FTSE All-World ex-US Index Fund Vanguard FTSE Developed Markets ETF iShares Core MSCI EAFE ETF iShares MSCI EAFE ETF Vanguard Total International Stock ETF iShares Core MSCI Total International Stock ETF
Company Share, %
ASML Holding N.V. 1.33
Tencent Holdings Limited 1.01
Nestle 1
Toyota Motor Corporation 0.92
Bunka Shutter Co., Ltd. 0.89
Shell plc 0.83
AstraZeneca PLC 0.81
Novan, Inc. 0.76
SAP 0.71
Moelis & Company 0.7
Rogers Corporation 0.62
Company Share, %
ASML Holding N.V. 1.61
Nestle 1.21
Toyota Motor Corporation 1.11
Bunka Shutter Co., Ltd. 1.08
Shell plc 1
AstraZeneca PLC 0.98
Novan, Inc. 0.92
SAP 0.86
Moelis & Company 0.85
Rogers Corporation 0.76
Royal Bank of Canada 0.66
TotalEnergies SE 0.65
Company Share, %
ASML Holding N.V. 2.09
Nestle 1.46
AstraZeneca PLC 1.27
Shell plc 1.18
Moelis & Company 1.11
Novan, Inc. 1.1
Toyota Motor Corporation 1.09
Rogers Corporation 1.04
SAP 1.04
BHP 0.75
TotalEnergies SE 0.75
CITBA Financial Corporation 0.73
Company Share, %
ASML Holding N.V. 2.48
Nestle 1.63
AstraZeneca PLC 1.45
Shell plc 1.39
Toyota Motor Corporation 1.3
Moelis & Company 1.27
Novan, Inc. 1.26
SAP 1.25
Rogers Corporation 1.16
BHP 0.88
TotalEnergies SE 0.88
Siemens 0.87
CITBA Financial Corporation 0.84
Company Share, %
ASML Holding N.V. 1.2
Tencent Holdings Limited 0.91
Nestle 0.9
Toyota Motor Corporation 0.83
Bunka Shutter Co., Ltd. 0.8
Shell plc 0.75
AstraZeneca PLC 0.73
Novan, Inc. 0.68
SAP 0.64
Moelis & Company 0.63
Rogers Corporation 0.56
Company Share, %
ASML Holding N.V. 1.36
Tencent Holdings Limited 1.03
Bunka Shutter Co., Ltd. 0.93
Nestle 0.89
AstraZeneca PLC 0.79
Shell plc 0.77
Toyota Motor Corporation 0.71
Moelis & Company 0.69
Novan, Inc. 0.69
SAP 0.68
Rogers Corporation 0.64
TotalEnergies SE 0.49

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