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VEU ETF Profile


Family: Vanguard
Name: Vanguard FTSE All-World ex-US ETF
Inception Date: 2-Mar-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd 2330 3.4942%
Cash 1.7813%
ASML Holding NV ASML 1.4677%
Samsung Electronics Co Ltd 005930 1.3503%
Tencent Holdings Ltd 700 1.2372%
Alibaba Group Holding Ltd 9988 0.9894%
SK hynix Inc 000660 0.8784%
Roche Holding AG ROG 0.8315%
HSBC Holdings PLC HSBA 0.7877%
Novartis AG NOVN 0.7405%
Top 10 Holdings Weight: 13.6%
Number of Holdings: 3,885
Shares Outstanding: 782,189,761
Total Net Assets: 59,133,550,000
NAV: 75.53
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes