Fund . AMEX . Vanguard . USD
Vanguard FTSE All-World ex-US ETF
Vanguard FTSE All-World ex-US ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Taiwan Semiconductor Manufacturing Co Ltd4.3%
- Samsung Electronics Co Ltd2.1%
- SK hynix Inc1.6%
- ASML Holding NV1.6%
- SLBBH1142not classified1.1%
- Tencent Holdings Ltd0.9%
- HSBC Holdings PLC0.8%
- Roche Holding AG0.7%
- Royal Bank of Canada0.7%
- Novartis AG0.7%
- Alibaba Group Holding Ltd0.6%
- Shell PLC0.6%
- Nestle SA0.6%
- Mitsubishi UFJ Financial Group Inc0.6%
- Siemens AG0.6%
- AstraZeneca PLC0.6%
- BHP Group Ltd0.6%
- MKTLIQ 12/31/2049not classified0.5%
- SAP SE0.5%
- Banco Santander SA0.5%
- Toyota Motor Corp0.5%
- Toronto-Dominion Bank/The0.5%
- Yuan Renminbinot a company: cash0.5%
- Allianz SE0.5%
- Commonwealth Bank of Australia0.5%
the largest 25 of 3823 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08