VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES started on 10/28/2011
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES is classified as asset class Foreign Large Blend
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES expense ratio is 0.08%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES rating is
(27%)

Dividends


VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) Dividend Info

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) dividend growth in the last 12 months is -16.16%

The trailing 12-month yield of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES is 2.80%. its dividend history:

Pay Date Cash Amount
Dec 20, 2024 $0.581
Sep 20, 2024 $0.15
Jun 21, 2024 $0.281
Mar 15, 2024 $0.13
Dec 15, 2023 $0.521
Sep 15, 2023 $0.183
Jun 16, 2023 $0.373
Mar 17, 2023 $0.068
Dec 16, 2022 $0.382
Sep 16, 2022 $0.159
Jun 17, 2022 $0.356
Mar 18, 2022 $0.062
Dec 17, 2021 $0.521
Sep 17, 2021 $0.223
Jun 18, 2021 $0.313
Mar 19, 2021 $0.099
Dec 18, 2020 $0.278
Sep 18, 2020 $0.21
Jun 19, 2020 $0.156
Mar 20, 2020 $0.071
Dec 20, 2019 $0.3586
Sep 23, 2019 $0.1998
Jun 14, 2019 $0.3577
Mar 22, 2019 $0.1097
Dec 21, 2018 $0.2718
Sep 25, 2018 $0.1701
Jun 21, 2018 $0.3811
Mar 23, 2018 $0.0973
Dec 20, 2017 $0.288
Sep 19, 2017 $0.186
Jun 20, 2017 $0.336
Mar 21, 2017 $0.096
Dec 19, 2016 $0.232
Jun 13, 2016 $0.33
Mar 14, 2016 $0.092
Dec 18, 2015 $0.209
Sep 24, 2015 $0.142
Jun 25, 2015 $0.346
Mar 24, 2015 $0.101
Dec 19, 2014 $0.237
Sep 23, 2014 $0.168
Jun 23, 2014 $0.38
Mar 24, 2014 $0.244
Dec 19, 2013 $0.241
Sep 20, 2013 $0.137
Jun 21, 2013 $0.376
Mar 21, 2013 $0.086
Dec 19, 2012 $0.343
Sep 21, 2012 $0.493
Dec 20, 2011 $0.868

Dividend Growth History for VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $1.142 3.31% -0.26% -
2023 $1.145 3.65% 19.40% -0.26%
2022 $0.959 2.51% -17.04% 9.12%
2021 $1.156 3.17% 61.68% -0.41%
2020 $0.715 2.12% -30.30% 12.42%
2019 $1.0258 3.63% 11.46% 2.17%
2018 $0.9203 2.68% 1.58% 3.66%
2017 $0.906 3.28% 38.53% 3.36%
2016 $0.654 2.47% -18.05% 7.22%
2015 $0.798 2.75% -22.45% 4.06%
2014 $1.029 3.33% 22.50% 1.05%
2013 $0.84 2.92% 0.48% 2.83%
2012 $0.836 3.31% -3.69% 2.63%
2011 $0.868 3.10% - 2.13%

Dividend Growth Chart for VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX)

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) Historical Returns And Risk Info

From 10/28/2011 to 05/09/2025, the compound annualized total return (dividend reinvested) of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) is 5.771%. Its cumulative total return (dividend reinvested) is 113.197%.

From 10/28/2011 to 05/09/2025, the Maximum Drawdown of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) is 34.9%.

From 10/28/2011 to 05/09/2025, the Sharpe Ratio of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) is 0.28.

From 10/28/2011 to 05/09/2025, the Annualized Standard Deviation of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) is 16.1%.

From 10/28/2011 to 05/09/2025, the Beta of VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) is 0.92.

The return data shown below all have the same latest date: 05/09/2025.
AR inception is since 10/28/2011.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
VFWAX (VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES) 10.37% 9.96% 10.78% 10.76% 5.12% NA NA 6.00%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -3.34% 9.92% 13.95% 15.78% 12.28% 13.15% 10.17% 14.17%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 1.88% 8.07% 8.29% 7.81% 5.91% 6.80% 5.99% 6.98%

Return Calculator for VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX)

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VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX)

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Retirement Spending Calculator for VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX)

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Rolling Returns


VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/28/2011 to 05/09/2025, the worst annualized return of 3-year rolling returns for VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) is -2.18%.
From 10/28/2011 to 05/09/2025, the worst annualized return of 5-year rolling returns for VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) is -0.65%.
From 10/28/2011 to 05/09/2025, the worst annualized return of 10-year rolling returns for VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) is 2.86%.
From 10/28/2011 to 05/09/2025, the worst annualized return of 20-year rolling returns for VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) is NA.

Drawdowns


VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES (VFWAX) Maximum Drawdown




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