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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 4.3243%
Samsung Electronics Co Ltd 005930 2.0669%
Cash 2.0314%
SK hynix Inc 000660 1.5914%
ASML Holding NV ASML 1.5522%
Tencent Holdings Ltd 700 0.8509%
HSBC Holdings PLC HSBA 0.8335%
Roche Holding AG ROP 0.7268%
Royal Bank of Canada RY 0.6783%
Novartis AG NOVN 0.6728%
Top 10 Holdings Weight: 15.3%
Number of Holdings: 3,862
Shares Outstanding: 821,619,259
Total Net Assets: 67,767,156,736
NAV: 82.58
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