Vanguard All - World ex-US Shares ETF - Managed Fund

Fund Objective

Seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States.

Fund Strategy

The FTSE All-World ex US Index is a free-float-adjusted, market-capitalisation-weighted index designed to measure equity market performance of international markets, excluding the United States.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.44%	5.11%	9.57%	19.83%	16.34%	17.23%	11.94%	8.43%
Growth return	2.44%	4.37%	8.47%	16.24%	12.75%	13.64%	8.6%	5.31%
Income return	0%	0.74%	1.1%	3.59%	3.59%	3.59%	3.34%	3.12%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Vanguard All - World ex-US Shares ETF

Australian Equities: 4.27%

International Equities: 93.16%

Cash: 1.64%

Property & Infrastructure: 0.93%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 1.45%

International Equities: 95.48%

Cash: 1.77%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Vanguard All - World ex-US Shares ETF
Responsible Entity	Vanguard Investments Australia Ltd
APIR Code
Sector/Asset Class	Equity World Other
Morningstar Rating	(as at 31 Dec 2019)
Legal Structure	Investment Fund
Fund Inception	8 May 2009
Fund Size	$4186.89 million (as at 30 Jun 2025)
Entry Price	$84 (as at 30 Aug 2023)
Exit Price	$83.5 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.04% (as at 3 Mar 2025)
Indirect Cost Ratio (ICR)	0.07% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	2.95%
Login now to view the complete list of holdings.

FAQs about the Vanguard All - World ex-US Shares ETF

What is the objective of the Vanguard All - World ex-US Shares ETF managed fund?

The objective of the Vanguard All - World ex-US Shares ETF managed fund is Seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States.

What is the strategy for the Vanguard All - World ex-US Shares ETF managed fund?

The strategy of the Vanguard All - World ex-US Shares ETF managed fund is The FTSE All-World ex US Index is a free-float-adjusted, market-capitalisation-weighted index designed to measure equity market performance of international markets, excluding the United States.

What is the APIR code of the Vanguard All - World ex-US Shares ETF managed fund?

The APIR code of the Vanguard All - World ex-US Shares ETF managed fund is .

What was Vanguard All - World ex-US Shares ETF’s total return last month?

Vanguard All - World ex-US Shares ETF’s total return last month was 2.44%. This was made up of a growth return of 2.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Vanguard All - World ex-US Shares ETF’s total return for the last three months?

Vanguard All - World ex-US Shares ETF’s total return for the last three months was 5.11%. This was made up of a growth return of 4.37% and an income return of 0.74%%. These returns were calculated as at 31 Aug 2025.

What is Vanguard All - World ex-US Shares ETF’s one-year total return?

Vanguard All - World ex-US Shares ETF’s one-year total return is 19.83%. This was made up of a growth return of 16.24% and an income return of 3.59%. These returns were calculated as at 31 Aug 2025.

What is Vanguard All - World ex-US Shares ETF’s three-year total return?

Vanguard All - World ex-US Shares ETF’s one-year total return is 17.23%. This was made up of a growth return of 13.64% and an income return of 3.59%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Vanguard All - World ex-US Shares ETF managed fund?

The asset allocation of the Vanguard All - World ex-US Shares ETF managed fund is :

Australian Equities: 4.27%

International Equities: 93.16%

Cash: 1.64%

Property & Infrastructure: 0.93%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Vanguard All - World ex-US Shares ETF managed fund?

The Responsible Entity for the Vanguard All - World ex-US Shares ETF managed fund is Vanguard Investments Australia Ltd.

What sector/asset class does the Vanguard All - World ex-US Shares ETF managed fund belong to?

The Vanguard All - World ex-US Shares ETF managed fund belongs to the Equity World Other sector/asset class.

What is the size of the Vanguard All - World ex-US Shares ETF managed fund?

As at 30 Jun 2025, the size of the Vanguard All - World ex-US Shares ETF managed fund was $4186.89 million.

What is the inception date of the Vanguard All - World ex-US Shares ETF managed fund?

The Vanguard All - World ex-US Shares ETF managed fund has an inception date of 8 May 2009.

What is the current entry price of the Vanguard All - World ex-US Shares ETF managed fund?

The current entry price of the Vanguard All - World ex-US Shares ETF managed fund is $84 per unit and the current exit price is $83.5 per unit (as at 30 Aug 2023).

What is the current exit price of the Vanguard All - World ex-US Shares ETF managed fund?

The current exit price of the Vanguard All - World ex-US Shares ETF managed fund is $83.5 per unit and the current entry price is $84 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Vanguard All - World ex-US Shares ETF managed fund?

The minimum initial investment amount for the Vanguard All - World ex-US Shares ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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