VANGUARD FTSE ALL-WORLD EX-US INDEX FUND is a ETF series of VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (series S000015871). Net assets $90.7B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $3.9B | 428.18% |
| Samsung Electronics Co Ltd | — | $1.6B | 180.72% |
| ASML Holding NV | — | $1.3B | 142.79% |
| SK hynix Inc | — | $1.1B | 122.85% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $941.6M | 103.83% |
| Tencent Holdings Ltd | — | $868.0M | 95.72% |
| HSBC Holdings PLC | — | $729.5M | 80.45% |
| Alibaba Group Holding Ltd | — | $680.6M | 75.05% |
| Roche Holding AG | — | $661.5M | 72.94% |
| AstraZeneca PLC | — | $656.6M | 72.41% |
| Novartis AG | — | $654.9M | 72.23% |
| Nestle SA | — | $601.4M | 66.32% |
| Shell PLC | — | $597.4M | 65.88% |
| Royal Bank of Canada | — | $580.7M | 64.04% |
| Siemens AG | — | $503.7M | 55.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $90.7B |
| 2026-01-31 | $83.7B |
| 2025-10-31 | $75.5B |
| 2025-07-31 | $68.1B |
| 2025-04-30 | $62.2B |
| 2025-01-31 | $57.9B |
| 2024-10-31 | $56.7B |
| 2024-07-31 | $56.2B |