VEU - Vanguard FTSE All-World ex-US ETF

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Fund Details

ETF Company Vanguard

AUM $95.90B

Asset Class International Equity

Holdings 3823

NAV $86.22

Expense Ratio 0.04%

Inception Date 03/02/2007

Website Visit Site

This fund seeks to replicate the performance of the FTSE All-World ex US Index. It presents an accessible method for investors to gain wide-ranging investment in both developed and emerging stock markets globally, excluding the United States. Its operation is passively managed, employing the technique of index sampling.

Top Holdings

#	Company	Ticker	Weight	Value
1	Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	4.39%	$4.27B
2	Samsung Electronics Co Ltd	005930.KS	1.97%	$1.91B
3	ASML Holding NV	ASML.AS	1.56%	$1.51B
4	SK hynix Inc	000660.KS	1.54%	$1.50B
5	Tencent Holdings Ltd	0700.HK	0.93%	$909.46M
6	HSBC Holdings PLC	HSBA.L	0.89%	$870.37M
7	Roche Holding AG	ROG.SW	0.81%	$762.54M
8	Roche Holding AG	ROP.SW	0.75%	$732.76M
9	Royal Bank of Canada	RY.TO	0.72%	$696.22M
10	Novartis AG	NOVN.SW	0.71%	$694.55M

Country Allocation

Country	Weight
Japan	15.03%
Taiwan	8.84%
Taiwan (Province of China)	7.98%
United Kingdom	7.88%
South Korea	7.51%
Canada	7.45%
China	6.58%
Korea (the Republic of)	5.88%
Switzerland	5.54%
Germany	4.82%
France	4.72%
Australia	4.06%
India	4.02%
Other	3.61%
Netherlands	3.52%
Spain	2.17%
Italy	1.93%
Sweden	1.84%
Hong Kong	1.53%
Brazil	1.12%
Singapore	1.05%
Denmark	0.90%
South Africa	0.83%
Israel	0.77%
Finland	0.63%
Mexico	0.60%
Saudi Arabia	0.59%
Belgium	0.52%
Ireland	0.51%
United States	0.43%
Malaysia	0.39%
Norway	0.36%
Poland	0.26%
Turkey	0.23%
Austria	0.22%
Greece	0.21%
Indonesia	0.18%
Luxembourg	0.18%
Qatar	0.16%
Kuwait	0.16%
United Arab Emirates	0.16%
Chile	0.16%
New Zealand	0.15%
Hungary	0.11%
Thailand	0.10%
Philippines	0.08%
Bermuda	0.07%
Colombia	0.06%
Portugal	0.06%
Czechia	0.04%
Czech Republic	0.04%
Romania	0.04%
Cayman Islands	0.04%
Egypt	0.02%
Iceland	0.02%
Macao	0.02%
Isle of Man	0.01%
Curaçao	0.01%
Cyprus	0.01%
Jersey	0.01%
Russian Federation	0.00%
Macau	0.00%
Cambodia	0.00%

Sector Allocation

Sector	Exposure
Financial Services	24.86%
Technology	19.54%
Industrials	14.83%
Consumer Cyclical	8.21%
Healthcare	6.98%
Basic Materials	6.60%
Consumer Defensive	5.08%
Communication Services	4.49%
Energy	4.42%
Cash & Others	3.63%
Utilities	3.06%
Real Estate	1.93%