ETFs

Vanguard FTSE All-World ex-US Index Fund ETF Shares

VEU:PCQ:USD

Vanguard FTSE All-World ex-US Index Fund ETF Shares

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  • Price (USD)58.65
  • Today's Change-0.03 / -0.05%
  • Shares traded1.85m
  • 1 Year change+12.25%
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryForeign Large Blend
Launch date02 Mar 2007
Price currencyUSD
DomicileUnited States
SymbolVEU
Manager & start date
Christine Franquin
26 Feb 2016
Jeffrey Miller
01 Jul 2022
Pricing frequencyDaily
Total net assets
54.37bn USD
As of Feb 29 2024
Share class size
37.81bn USD
As of Feb 29 2024
Net expense ratio0.07%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.43%6.35%0.00%6.35%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+46.48%1.51%
ASML Holding NV
ASML:AEX
+51.81%1.38%
Novo Nordisk A/S
NOVO B:CPH
+65.19%1.38%
Toyota Motor Corp
7203:TYO
+110.80%1.06%
Nestle SA
NESN:SWX
-13.16%1.02%
Per cent of portfolio in top 5 holdings: 6.35%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock97.79%
Cash1.09%
US stock1.01%
US bond0.00%
Non-US bond0.00%
Other0.11%

Top 5 sectors

Equity
Fixed income
Financial Services20.41%
Industrials14.19%
Technology13.08%
Consumer Cyclical11.31%
Healthcare9.11%
Other30.04%

Top 5 regions

Eurozone20.49%
Japan16.72%
Emerging Asia13.92%
Europe - ex Euro10.78%
Developed Asia9.93%
Other26.97%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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