| Family: | Vanguard |
| Name: | Vanguard FTSE All-World ex-US ETF |
| Inception Date: | 2-Mar-2007 |
| Termination Date: | |
| Investment Objective: | Seeks to track the performance of the FTSE All-World ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world. Passively managed using index sampling. |
| Prospectus | |
| Top 10 Holdings | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 3.4942% |
| Cash | 1.7813% | |
| ASML Holding NV | ASML | 1.4677% |
| Samsung Electronics Co Ltd | 005930 | 1.3503% |
| Tencent Holdings Ltd | 700 | 1.2372% |
| Alibaba Group Holding Ltd | 9988 | 0.9894% |
| SK hynix Inc | 000660 | 0.8784% |
| Roche Holding AG | ROG | 0.8315% |
| HSBC Holdings PLC | HSBA | 0.7877% |
| Novartis AG | NOVN | 0.7405% |
| Top 10 Holdings Weight: | 13.6% |
| Number of Holdings: | 3,885 |
| Shares Outstanding: | 782,189,761 |
| Total Net Assets: | 59,133,550,000 |
| NAV: | 75.53 |
| Net Expense Ratio: | 0.04% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |