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VFWAX: VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 41.97 0.06(0.14%) July 03
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 10/28/2011 |
| Last Dividend Date: | 06/20/2025 |
| 12-Mo. Yield | 3.11% |
| Expenses | 0.08% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.2 | 18.8 | 16.8 | 14.2 | 10.1 | 6.3 | 6.3 | 5.4 | 15.6 | -15.5 | 8.1 | 11.3 | 21.6 | -14.0 | 27.2 | 4.1 | -4.7 | -4.1 | 14.5 | 18.5 | -9.3 |
| Sharpe Ratio | NA | 2.16 | 0.86 | 0.74 | 0.53 | 0.29 | 0.33 | 0.15 | 0.98 | -0.84 | 0.63 | 0.37 | 1.9 | -1.12 | 3.71 | 0.23 | -0.3 | -0.37 | 1.16 | 1.14 | -1.41 |
| Draw Down(%) | NA | 13.2 | 13.2 | 15.9 | 29.4 | 34.9 | 34.9 | 8.5 | 11.6 | 28.3 | 7.1 | 34.2 | 8.0 | 22.5 | 2.0 | 12.0 | 18.4 | 12.9 | 11.1 | 16.2 | 15.1 |
| Standard Deviation(%) | NA | 17.7 | 15.8 | 14.8 | 15.1 | 16.5 | 16.0 | 12.1 | 12.3 | 20.4 | 12.8 | 29.6 | 10.6 | 13.7 | 7.2 | 17.1 | 15.5 | 10.9 | 12.4 | 16.3 | 30.8 |
| Treynor Ratio | NA | 0.4 | 0.14 | 0.12 | 0.09 | 0.05 | 0.06 | 0.02 | 0.13 | -0.18 | 0.08 | 0.14 | 0.2 | -0.15 | 0.28 | 0.04 | -0.05 | -0.04 | 0.15 | 0.19 | -0.45 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 |
| Beta | NA | 0.96 | 0.97 | 0.93 | 0.94 | 0.91 | 0.92 | 0.96 | 0.92 | 0.93 | 0.97 | 0.76 | 0.98 | 1.01 | 0.94 | 0.97 | 1.0 | 0.96 | 0.97 | 0.97 | 0.97 |
| RSquared | NA | 0.96 | 0.97 | 0.96 | 0.95 | 0.81 | 0.84 | 0.95 | 0.96 | 0.97 | 0.92 | 0.49 | 0.97 | 0.97 | 0.93 | 0.98 | 0.98 | 0.97 | 0.97 | 0.99 | 0.99 |
| Yield(%) | N/A | 1.1 | 3.1 | 3.5 | 3.4 | 3.2 | N/A | 3.3 | 3.6 | 2.5 | 3.2 | 2.1 | 3.6 | 2.7 | 3.3 | 2.5 | 2.7 | 3.3 | 2.9 | 3.3 | 3.1 |
| Dividend Growth(%) | N/A | -64.7 | 1.7 | 13.5 | 29.6 | N/A | N/A | -0.3 | 19.4 | -17.0 | 61.7 | -30.3 | 11.5 | 1.6 | 38.5 | -18.0 | -22.4 | 22.5 | 0.5 | -3.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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