| 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 | 4.6245% |
| Samsung Electronics Co Ltd | 005930 | 2.4821% |
| SK hynix Inc | 000660 | 2.3699% |
| ASML Holding NV | ASML | 1.8522% |
| Cash | 1.7077% | |
| Tencent Holdings Ltd | 700 | 0.8358% |
| HSBC Holdings PLC | HSBA | 0.7864% |
| Novartis AG | NOVN | 0.7067% |
| Royal Bank of Canada | RY | 0.7018% |
| Roche Holding AG | ROP | 0.7012% |
| Top 10 Holdings Weight: | 16.8% |
| Number of Holdings: | 3,864 |
| Shares Outstanding: | 815,123,456 |
| Total Net Assets: | 67,019,450,000 |
| NAV: | 82.29 |
| 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 |
