VEU - Vanguard FTSE All-World ex-US ETF

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Fund Details

ETF Company Vanguard

AUM $95.70B

Asset Class International Equity

Holdings 3823

NAV $81.75

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	4.70%	$4.54B
2	Samsung Electronics Co Ltd	005930.KS	2.24%	$2.16B
3	SK hynix Inc	000660.KS	1.83%	$1.77B
4	ASML Holding NV	ASML.AS	1.71%	$1.65B
5	Tencent Holdings Ltd	0700.HK	0.84%	$811.55M
6	HSBC Holdings PLC	HSBA.L	0.84%	$808.35M
7	Roche Holding AG	ROG.SW	0.81%	$762.54M
8	Roche Holding AG	ROP.SW	0.72%	$696.55M
9	Shell PLC	SHEL.L	0.68%	$659.67M
10	Royal Bank of Canada	RY.TO	0.68%	$656.00M

Country Allocation

Country	Weight
Japan	16.06%
Taiwan	9.45%
Taiwan (Province of China)	8.46%
United Kingdom	8.11%
Canada	7.73%
China	7.09%
Korea	6.86%
Korea (the Republic of)	6.37%
South Korea	6.31%
France	5.00%
Switzerland	4.99%
Germany	4.72%
Australia	4.05%
India	4.01%
Netherlands	3.09%
Spain	2.23%
Italy	1.99%
Sweden	1.79%
Hong Kong	1.22%
Brazil	1.19%
Singapore	1.00%
South Africa	0.97%
Denmark	0.84%
Israel	0.84%
Saudi Arabia	0.82%
Finland	0.64%
Belgium	0.63%
Mexico	0.55%
United States	0.49%
United Arab Emirates	0.46%
Malaysia	0.40%
Thailand	0.39%
Norway	0.37%
Poland	0.31%
Austria	0.24%
Ireland	0.22%
Turkey	0.21%
Kuwait	0.18%
Luxembourg	0.18%
Greece	0.18%
Indonesia	0.18%
Chile	0.17%
Qatar	0.15%
New Zealand	0.13%
Portugal	0.12%
Hungary	0.11%
Philippines	0.10%
Colombia	0.07%
Bermuda	0.06%
Czechia	0.05%
Czech Republic	0.04%
Cayman Islands	0.04%
Romania	0.03%
Egypt	0.02%
Iceland	0.02%
Macau	0.01%
Curaçao	0.01%
Jersey	0.01%
Cyprus	0.01%
Isle of Man	0.01%
Vietnam	0.01%
Macao	0.01%
Other	0.01%
Russian Federation	0.00%
Cambodia	0.00%

Sector Allocation

Sector	Exposure
Cash & Others	98.98%
Financial Services	24.32%
Technology	20.34%
Industrials	14.58%
Consumer Cyclical	7.87%
Basic Materials	7.19%
Healthcare	6.90%
Consumer Defensive	4.83%
Energy	4.75%
Communication Services	4.45%
Utilities	2.94%
Real Estate	1.83%