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Vanguard Ftse All-world Ex-us Index Fd Admiral: (MF: VFWAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:43 PM ET
$45.68 USD
+0.37 (0.82%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.83 | 40 |
| 3 months | 5.71 | 36 |
| 6 months | 13.01 | 39 |
| 1 Year | 25.54 | 44 |
| 3 Year | 15.36 | 35 |
| 5 Year | 8.68 | 34 |
| 10 Year | 8.08 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.46 |
| 5 Year | 9.22 |
| 10 Year | 7.79 |
| Since Inception | 7.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.92 | 11.59 | 6.94 | NA |
| 2024 | 4.70 | 0.77 | 8.02 | -7.49 |
| 2023 | 6.72 | 2.69 | -4.09 | 9.94 |
| 2022 | -6.02 | -12.49 | -10.54 | 14.87 |
| 2021 | 3.84 | 5.32 | -3.21 | 2.12 |
| 2020 | -23.69 | 17.46 | 6.32 | 16.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.82 | 5.44 | 15.57 | -15.50 | 8.11 | 11.35 | 21.55 | -13.94 | 27.22 | 4.68 | -4.68 |
| % Total Return Rel to Index | 0.51 | 1.09 | -3.28 | 0.97 | -9.24 | 5.91 | 3.12 | 2.19 | 5.41 | 6.56 | -1.40 |
| % Total Return Rel to Peer | 2.65 | 0.89 | 0.74 | 4.21 | 1.68 | -3.37 | -0.78 | 2.08 | -1.70 | 1.93 | -0.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.61 | 1.14 | 1.14 | 0.95 | 1.15 | 0.71 | 1.02 | 0.92 | 0.90 | 0.81 | 0.79 |
| % Yield | 1.30 | 3.06 | 3.28 | 2.93 | 2.90 | 1.88 | 2.94 | 3.10 | 2.55 | 2.83 | 2.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.10 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%