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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 1.6389%
Novo Nordisk A/S Class B NOVOB 1.4279%
ASML Holding NV ASML 1.3757%
Toyota Motor Corp. 7203 1.0862%
Samsung Electronics Co. Ltd. 005930 1.0294%
Nestle SA NESN 1.0212%
Tencent Holdings Ltd. 700 0.8648%
LVMH Moet Hennessy Louis Vuitton SE MC 0.8010%
Shell plc SHEL 0.7759%
SAP SE SAP 0.7686%
Top 10 Holdings Weight: 10.8%
Number of Holdings: 3,850
Shares Outstanding: 657,356,516
Total Net Assets: 39,323,070,000
NAV: 59.81
Net Expense Ratio: 0.08%
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