80.9100.06% ( -0.050 )
Closed: Nov 13, 16:00:00 (EDT)Wiki
About
The fund tracks a market-cap-weighted index of large- and midcap non-US stocks.
- Name
- Vanguard FTSE All-Wld ex-US ETF
- Index tracked
- FTSE AW Ex US (US RIC) NR USD
- Type
- Equity
- Expense ratio
- 0.04%
- Management fee
- 0.02%
- Dividend policy
- Quarterly
- NAV
- USD 80.85 (11/12/2026)
- Issued units
- 827.49M (11/13/2026)
- Listing date
- Mar 2, 2007
- Sponsor
- Vanguard
- Custodian
- The Bank of New York Mellon
ETF Documents
Last updatedType
07/02/2026Semi Annual Report
02/27/2026Prospectus
12/31/2025Annual Report
06/02/2026Factsheet
