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Vanguard All-World ex-US Shares Index ETF

About this ETF

Feeds into the US-domiciled Vanguard FTSE All-World ex-US ETF, tracking the FTSE All-World ex US Index for broad exposure to developed and emerging market companies outside the United States.

IssuerVanguard
Management fee (MER)0.04% p.a.
Inception date12 May 2009
BenchmarkFTSE All-World ex US Index

Scout Score

77/100
Ranked #5 of 76 in International Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost100
Diversification90
Tracking52
Liquidity82
Fund Strength94
Performance35
Income41

Strengths

  • Low fee — 0.04% p.a., cheaper than 100% of International Shares funds.
  • Large, established fund — $6.5B in assets, bigger than 94% of International Shares funds.
  • Well diversified — top holdings are 14.8% of the fund, less concentrated than 90% of International Shares peers.

Weaknesses

  • Weak long-term return — +11.4% p.a. (blended), trails 65% of rated International Shares peers.

Performance (as of 31 Oct 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-4.03%
3 Months-2.98%
YTD+4.65%
1 Year+5.78%
3 Years (p.a.)+16.44%
5 Years (p.a.)+9.87%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-23%+2%+28%+53%+78%2021-102023-012024-042025-072026-10

Geographic exposure (as at 30 Sep 2026)

Country (where the company is based).

Japan flagJapan
15.63%
Taiwan flagTaiwan
9.12%
United Kingdom flagUnited Kingdom
7.89%
Canada flagCanada
7.48%
South Korea flagSouth Korea
6.61%
Hong Kong flagHong Kong
6.25%
France flagFrance
4.87%
Switzerland flagSwitzerland
4.86%
Germany flagGermany
4.59%
Australia flagAustralia
3.94%
India flagIndia
3.87%
Netherlands flagNetherlands
3.06%
Spain flagSpain
2.17%
Italy flagItaly
1.93%
Sweden flagSweden
1.85%
China flagChina
1.57%
Singapore flagSingapore
1.04%
Brazil flagBrazil
1.04%
South Africa flagSouth Africa
0.94%
Denmark flagDenmark
0.82%
Israel flagIsrael
0.82%
Saudi Arabia flagSaudi Arabia
0.80%
Belgium flagBelgium
0.61%
United States flagUnited States
0.59%
Finland flagFinland
0.52%
Mexico flagMexico
0.52%
United Arab Emirates flagUnited Arab Emirates
0.45%
Malaysia flagMalaysia
0.39%
Thailand flagThailand
0.38%
Norway flagNorway
0.36%
Poland flagPoland
0.30%
Austria flagAustria
0.24%
Ireland flagIreland
0.21%
Turkey flagTurkey
0.21%
Indonesia flagIndonesia
0.18%
Kuwait flagKuwait
0.17%
Greece flagGreece
0.17%
Qatar flagQatar
0.15%
Chile flagChile
0.14%
Portugal flagPortugal
0.12%
New Zealand flagNew Zealand
0.12%
Hungary flagHungary
0.11%
Philippines flagPhilippines
0.10%
Czech Republic flagCzech Republic
0.04%
Colombia flagColombia
0.04%
Romania flagRomania
0.03%
Egypt flagEgypt
0.02%
Iceland flagIceland
0.02%
Vietnam flagVietnam
0.01%

Sector breakdown (as at 30 Sep 2026)

How your portfolio's holdings are spread across GICS sectors.

Financials
23.54%
Information Technology
21.81%
Industrials
14.39%
Consumer Discretionary
8.06%
Health Care
6.51%
Materials
6.43%
Energy
5.10%
Consumer Staples
4.45%
Utilities
2.95%
Communication Services
2.45%
Real Estate
1.65%

Top holdings (as of 30 Sep 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Taiwan Semiconductor Manufacturing Co Ltd4.66%
  2. 2.Samsung Electronics Co Ltd (005930)2.22%
  3. 3.SK hynix Inc1.82%
  4. 4.ASML Holding NV logoASML Holding NV1.69%
  5. 5.Tencent Holdings Ltd logoTencent Holdings Ltd0.83%
  6. 6.HSBC Holdings PLC logoHSBC Holdings PLC0.83%
  7. 7.Roche Holding AG (ROP) logoRoche Holding AG (ROP)0.71%
  8. 8.Shell PLC logoShell PLC0.68%
  9. 9.Royal Bank of Canada logoRoyal Bank of Canada0.67%
  10. 10.Novartis AG logoNovartis AG0.65%
  11. 11.Alibaba Group Holding Ltd0.62%
  12. 12.Mitsubishi UFJ Financial Group Inc logoMitsubishi UFJ Financial Group Inc0.62%
  13. 13.AstraZeneca PLC logoAstraZeneca PLC0.59%
  14. 14.Nestle SA logoNestle SA0.57%
  15. 15.MediaTek Inc0.55%
  16. 16.Siemens AG logoSiemens AG0.55%
  17. 17.BHP Group Ltd logoBHP Group Ltd0.53%
  18. 18.SAP SE0.50%
  19. 19.Banco Santander SA logoBanco Santander SA0.49%
  20. 20.Toronto-Dominion Bank/The0.47%