VEU - Vanguard FTSE All-World ex-US ETF

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Fund Details

ETF Company Vanguard

AUM $94.90B

Asset Class International Equity

Holdings 3823

NAV $82.71

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	4.66%	$4.47B
2	Samsung Electronics Co Ltd	005930.KS	2.50%	$2.40B
3	SK hynix Inc	000660.KS	2.39%	$2.29B
4	ASML Holding NV	ASML.AS	1.87%	$1.79B
5	Tencent Holdings Ltd	0700.HK	0.84%	$807.14M
6	Roche Holding AG	ROG.SW	0.81%	$762.54M
7	HSBC Holdings PLC	HSBA.L	0.79%	$759.49M
8	Novartis AG	NOVN.SW	0.71%	$682.45M
9	Royal Bank of Canada	RY.TO	0.71%	$677.75M
10	Roche Holding AG	ROP.SW	0.71%	$677.17M

Country Allocation

Country	Weight
Japan	15.09%
Taiwan	8.84%
Taiwan (Province of China)	8.47%
South Korea	7.51%
United Kingdom	7.41%
Korea (the Republic of)	7.40%
Canada	7.17%
China	6.13%
Switzerland	5.48%
France	4.75%
Germany	4.60%
India	4.07%
Australia	3.88%
Netherlands	3.69%
Other	2.42%
Spain	2.09%
Italy	1.85%
Sweden	1.74%
Hong Kong	1.40%
Brazil	1.07%
Singapore	0.94%
Denmark	0.88%
South Africa	0.83%
Saudi Arabia	0.81%
Israel	0.77%
Finland	0.65%
Mexico	0.59%
Belgium	0.52%
Ireland	0.46%
United States	0.44%
United Arab Emirates	0.41%
Thailand	0.40%
Malaysia	0.39%
Norway	0.32%
Turkey	0.26%
Poland	0.24%
Austria	0.21%
Greece	0.19%
Indonesia	0.17%
Kuwait	0.17%
Chile	0.17%
Qatar	0.16%
New Zealand	0.15%
Luxembourg	0.15%
Philippines	0.11%
Hungary	0.11%
Portugal	0.10%
Bermuda	0.06%
Colombia	0.06%
Romania	0.04%
Czechia	0.04%
Czech Republic	0.04%
Cayman Islands	0.02%
Egypt	0.02%
Macao	0.02%
Iceland	0.02%
Curaçao	0.01%
Cyprus	0.01%
Isle of Man	0.01%
Jersey	0.01%
Cambodia	0.00%
Russian Federation	0.00%
Macau	0.00%

Sector Allocation

Sector	Exposure
Technology	23.18%
Financial Services	23.10%
Industrials	14.65%
Consumer Cyclical	7.59%
Healthcare	6.81%
Basic Materials	6.48%
Consumer Defensive	4.86%
Energy	4.26%
Communication Services	4.22%
Utilities	3.01%
Real Estate	1.84%
Cash & Others	0.00%