Find A Portfolio/Ticker
Comparison Box
VFWAX: VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 35.82 0.25(0.70%) April 26
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (28%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 03/15/2024 |
12-Mo. Yield | 3.37% |
Expenses | 0.08% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.7 | 3.0 | 11.0 | 0.3 | 5.4 | 4.3 | 5.2 | 15.6 | -15.5 | 8.1 | 11.4 | 21.6 | -14.0 | 27.2 | 4.1 | -4.7 | -4.1 | 14.5 | 18.5 | -9.3 |
Sharpe Ratio | NA | 0.57 | 0.62 | -0.13 | 0.21 | 0.2 | 0.27 | 0.93 | -0.83 | 0.61 | 0.37 | 1.9 | -1.11 | 3.71 | 0.23 | -0.3 | -0.37 | 1.16 | 1.14 | -1.41 |
Draw Down(%) | NA | 4.4 | 11.6 | 29.4 | 34.2 | 34.9 | 34.9 | 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 | 10.4 | 11.6 | 15.4 | 18.6 | 16.1 | 16.1 | 12.3 | 20.4 | 13.2 | 29.6 | 10.6 | 13.7 | 7.2 | 17.1 | 15.5 | 10.9 | 12.4 | 16.3 | 30.8 |
Treynor Ratio | NA | 0.06 | 0.08 | -0.02 | 0.04 | 0.03 | 0.05 | 0.12 | -0.18 | 0.08 | 0.12 | 0.21 | -0.15 | 0.28 | 0.04 | -0.05 | -0.04 | 0.15 | 0.19 | -0.45 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 |
Beta | NA | 0.96 | 0.94 | 0.93 | 0.95 | 0.96 | 0.96 | 0.92 | 0.93 | 0.96 | 0.95 | 0.98 | 1.01 | 0.94 | 0.97 | 1.0 | 0.96 | 0.97 | 0.97 | 0.97 |
RSquared | NA | 0.95 | 0.96 | 0.94 | 0.96 | 0.97 | 0.97 | 0.96 | 0.97 | 0.85 | 0.98 | 0.97 | 0.97 | 0.93 | 0.98 | 0.98 | 0.97 | 0.97 | 0.99 | 0.99 |
Yield(%) | N/A | 0.4 | 3.6 | 2.8 | 3.1 | 2.9 | N/A | 3.6 | 2.5 | 3.2 | 2.1 | 3.6 | 2.7 | 3.3 | 2.5 | 2.8 | 3.3 | 3.0 | 3.3 | 3.1 |
Dividend Growth(%) | N/A | -88.6 | 23.7 | 22.8 | 19.8 | N/A | N/A | 18.8 | -16.5 | 59.7 | -30.1 | 12.0 | 0.0 | 41.5 | -18.8 | -22.3 | 21.2 | 2.4 | -4.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) 0.73% (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) 0.53% (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) 0.36% (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) 1.01% (99%)
- BJBIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A) 1.59% (98%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) 0.72% (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) 0.58% (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) 0.06% (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) 0.43% (96%)
- EXOSX (OVERSEAS SERIES CLASS I) 0.19% (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) 0.80% (100%)
- PID (Invesco International Dividend Achievers ETF) 0.06% (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) 0.79% (97%)
- CWI (SPDR® MSCI ACWI ex-US ETF) 0.79% (97%)
- VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) 0.74% (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) 0.79% (97%)
- SCHF (Schwab International Equity ETF) 0.74% (33%)
- VXUS (Vanguard Total International Stock Index Fund ETF Shares) 0.82% (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) 1.27% (28%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) 0.19% (28%)