VFWAX Mutual Fund Price & Analysis
VFWAX Mutual Fund Chart & Stats
$47.17
$0.05(0.11%)
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Previous Close$47.17
Sub-CategoryIndex,Passive
Total Liabilities840.76M
Last Dividend Ex-Date
Mar 20, 2026Expense Ratio0.08%
Holding Count3,880
Brandvanguard international equity index funds
Dividend Yield
(2.85%)CategoryOther
Total Assets84.59B
Shares OutstandingN/A
52-Week Range$35.40 - $51.02
VFWAX Mutual Fund News
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
3.56%
ASML Holding NV
1.50%
Samsung Electronics Co Ltd
1.38%
Tencent Holdings
1.26%
Alibaba Group Holding Ltd.
1.01%
SK hynix Inc
0.90%
Roche Holding AG
0.85%
Hsbc Holdings Plc (UK)
0.80%
Novartis
0.75%
AstraZeneca plc
0.74%
Total12.74%