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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$40.78
+$0.23 · +0.57%
· Aug 21, 4:00 PM ET
$40.78
Previous close+$0.23 · +0.57%
· Aug 21, 4:00 PM ET
$40.79
+$0.24 · +0.59%
Regular session · ET · Market data may be delayed.
The fund's main goal is to foster significant long-term growth for its investors' capital. Its portfolio is predominantly composed of common equities and highly liquid assets, such as cash and various money market instruments, which may include commercial paper and other short-term debt securities. Ordinarily, the fund commits a substantial portion—at least 40% of its total net assets—to investments located outside the United States. This international allocation threshold can be adjusted, however; it will be set at the lower of either 40% or a level five percentage points below the non-U.S. exposure of the MSCI ACWI Index.
Fund assets
11.83B USD
Expense ratio
0.47%
NAV
$41.78
Average volume
1.26M
Volume
815.5K
Day range
$40.665 – $40.905
52-week range
$31.94 – $42.88
Previous close
$40.55
Price change
1 day
+0.57%
1 month
+2.77%
3 months
+3.61%
Year to date
+17.69%
1 year
+24.67%
3 years
+70.13%
5 years
+67.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Semiannual
Dec 26, 2025
Dec 29, 2025
$0.3978
Jun 30, 2025
Semiannual
Jun 30, 2025
Jul 1, 2025
$0.304
Dec 26, 2024
Semiannual
Dec 26, 2024
Dec 27, 2024
$0.1259
Jun 28, 2024
Semiannual
Jun 28, 2024
Jul 1, 2024
$0.1961
Dec 27, 2023
Semiannual
Dec 28, 2023
Dec 29, 2023
$0.0824
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 3, 2023
$0.1126
Dec 23, 2022
Semiannual
Dec 27, 2022
Dec 28, 2022
$0.081
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 1, 2022
$0.0432
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
