Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) Dividend Yield, History & Forecast

Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.49% ($1.30 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $96.98B. Review VFWAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VFWAX fund composition

VFWAX holds 100 positions, with 14.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.35%
005930.KSSamsung Electronics Co Ltd1.95%
ASML.ASASML Holding NV1.54%
000660.KSSK hynix Inc1.53%
0700.HKTencent Holdings Ltd0.93%
HSBA.LHSBC Holdings PLC0.89%
ROP.SWRoche Holding AG0.75%
RY.TORoyal Bank of Canada0.71%
NOVN.SWNovartis AG0.71%
9988.HKAlibaba Group Holding Ltd0.68%

Frequently Asked Questions about Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX)

What is Vanguard FTSE All-World ex-US Index Fund Admiral Shares's dividend yield?
Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) pays a current trailing twelve-month dividend yield of 2.49%, which works out to $1.30 per share annually based on the most recent payout schedule.
When does Vanguard FTSE All-World ex-US Index Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
How many years has Vanguard FTSE All-World ex-US Index Fund Admiral Shares increased its dividend?
Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) has increased its dividend for 1 consecutive year.
Is Vanguard FTSE All-World ex-US Index Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) currently has 1 year of consecutive increases.
What sector is Vanguard FTSE All-World ex-US Index Fund Admiral Shares in?
Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX) operates in the Financial Services sector, specifically the Asset Management industry.