# VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

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.

## Profile

- Series ID: S000015871
- Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- LEI: DHT9U5XH2TTB8CZQX861
- Net assets: $90.7B
- Total assets: $90.9B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [The Vanguard Group, Inc. (Advisor)](https://search.stillhousedata.com/firm/105958)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/Y74718100) | — | $1.6B | 180.72% |
| [ASML Holding NV](https://search.stillhousedata.com/security/N07059202) | — | $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](https://search.stillhousedata.com/security/G87572163) | — | $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](https://search.stillhousedata.com/security/H5820Q150) | — | $654.9M | 72.23% |
| [Nestle SA](https://search.stillhousedata.com/security/H57312649) | — | $601.4M | 66.32% |
| Shell PLC | — | $597.4M | 65.88% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/780087102) | — | $580.7M | 64.04% |
| Siemens AG | — | $503.7M | 55.55% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS](https://search.stillhousedata.com/registrant/857489)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015871.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.