- ISIN
- US9220426350
- CUSIP
- 922042635
- Issuer
- Vanguard
- Inception Date
- Dec 16, 2010
- Category
- Foreign Large Cap Equities
- Min. Investment
- $100,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
VFWPX Performance Chart
Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX) is up 16.1% since the beginning of the year. VFWPX is currently trading at $177 per share. Investors who bought $1,000 worth of VFWPX shares 5 years ago would now be looking at an investment worth $1,579.
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Returns By Period
Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX) has returned 16.14% so far this year and 34.77% over the past 12 months. Over the last ten years, VFWPX has returned 10.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares
- 1D
- 1.43%
- 1M
- 3.44%
- YTD
- 16.14%
- 6M
- 16.86%
- 1Y
- 34.77%
- 3Y*
- 18.93%
- 5Y*
- 9.57%
- 10Y*
- 10.22%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VFWPX Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2010, VFWPX's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +13.6%, while the worst month was Mar 2020 at -15.6%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VFWPX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.0%, while the worst single day was Mar 12, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.68% | 5.30% | -8.52% | 8.12% | 3.94% | 1.53% | 16.14% | ||||||
| 2025 | 3.61% | 2.00% | 0.25% | 3.00% | 4.47% | 3.70% | -1.00% | 4.15% | 3.73% | 1.68% | 0.24% | 2.73% | 32.40% |
| 2024 | -1.65% | 3.28% | 3.09% | -2.31% | 3.99% | -0.80% | 2.75% | 2.55% | 2.52% | -4.79% | -0.28% | -2.55% | 5.48% |
| 2023 | 8.46% | -4.27% | 2.82% | 1.79% | -3.37% | 4.43% | 3.77% | -4.49% | -3.22% | -3.37% | 8.39% | 4.98% | 15.63% |
| 2022 | -2.51% | -3.16% | -0.44% | -6.20% | 1.53% | -8.11% | 3.48% | -4.08% | -9.86% | 3.39% | 13.64% | -2.23% | -15.47% |
| 2021 | 0.01% | 2.21% | 1.61% | 2.59% | 3.25% | -0.56% | -1.51% | 1.71% | -3.38% | 2.60% | -4.36% | 4.05% | 8.13% |
Benchmark Metrics
Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares has an annualized alpha of -2.66%, beta of 0.82, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since December 13, 2010.
- This fund participated in 98.54% of S&P 500 Index downside but only 76.63% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.66% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.66%
- Beta
- 0.82
- R²
- 0.73
- Upside Capture
- 76.63%
- Downside Capture
- 98.54%
Expense Ratio
VFWPX has an expense ratio of 0.06%, which is considered low.
Return for Risk
Risk / Return Rank
VFWPX ranks 65 for risk / return — better than 65% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares (VFWPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VFWPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.78 | +0.21 |
| Martin ratioReturn relative to average drawdown | 11.61 | 12.44 | -0.83 |
Dividends
Dividend History
Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares provided a 2.50% dividend yield over the last twelve months, with an annual payout of $4.43 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.43 | $4.75 | $3.90 | $3.90 | $3.27 | $3.94 | $2.45 | $3.50 | $3.14 | $3.08 | $2.77 | $2.71 |
Dividend yield | 2.50% | 3.10% | 3.26% | 3.33% | 3.12% | 3.08% | 2.01% | 3.12% | 3.30% | 2.70% | 3.00% | 2.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.82 | $1.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $2.63 | $4.75 |
| 2024 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $1.97 | $3.90 |
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $1.76 | $3.90 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $1.29 | $3.27 |
| 2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $1.76 | $3.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard FTSE All-World ex-US Index Fund Institutional Plus Shares was 34.85%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.85%Mar 2020 | 2y 1mo | 7mo 23d | 2y 9moJan 2018 - Nov 2020 |
Bear market2022 | -29.35%Oct 2022 | 1y 4mo | 1y 6mo | 2y 10moJun 2021 - May 2024 |
2011 bear market2011 | -26.74%Oct 2011 | 5mo 4d | 1y 7mo | 2y 2dMay 2011 - May 2013 |
2016 bear market2016 | -24.74%Feb 2016 | 1y 7mo | 1y 2mo | 2y 10moJul 2014 - May 2017 |
2025 selloff2025 | -13.27%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 |
Drawdown Indicators
| VFWPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.85% | -56.78% | +21.93% |
Max Drawdown (1Y)Largest decline over 1 year | -11.34% | -9.10% | -2.24% |
Max Drawdown (3Y)Largest decline over 3 years | -13.27% | -18.90% | +5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -29.16% | -25.43% | -3.73% |
Max Drawdown (10Y)Largest decline over 10 years | -34.85% | -33.92% | -0.93% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -7.92% | -10.71% | +2.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.03% | +0.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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