VEU

Fund Description
Seeks to track the performance of the FTSE All-World ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world. Passively managed using index sampling.
Fund Profile
Fund Name Vanguard FTSE All-World ex-US ETF
Fund Exchange Ticker VEU
Fund Sponsor Vanguard
Fund ISIN US9220427754
Net Expense Ratio 0.07 %
Fund Inception Date 2 March 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE All-World ex US Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 29270.50 Million (USD)
1 Month Total Return -8.00 %
Year To Date Return -23.82 %
1 Year Total Return -22.69 %
3 Year Annualized Total Return 0.03 %
NAV 46.55
Share Outstanding 628,797,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0139995504
TENCENT HOLDINGS LTD 700 EQUI 0.0107471443
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0105708615
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0097664724
SHELL PLC SHEL EQUI 0.0086127783
ASTRAZENECA PLC AZN EQUI 0.0083057272
ASML HOLDING NV ASML EQUI 0.0080819547
TOYOTA MOTOR CORP 7203 EQUI 0.0078644370
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0077751888
NOVARTIS AG-REG NOVN EQUI 0.0072807473