ETF profile for Vanguard FTSE All-World Ex-Us ETF (VEU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
4.6571% |
| Samsung Electronics Co Ltd |
005930 |
2.2181% |
| SK hynix Inc |
000660 |
1.8161% |
| Cash |
|
1.6926% |
| ASML Holding NV |
ASML |
1.6924% |
| Tencent Holdings Ltd |
700 |
0.8330% |
| HSBC Holdings PLC |
HSBA |
0.8297% |
| Roche Holding AG |
ROP |
0.7150% |
| Shell PLC |
SHEL |
0.6771% |
| Royal Bank of Canada |
RY |
0.6733% |
|
Top 10 Holdings Weight: |
15.8% |
| Number of Holdings: |
3,817 |
| Shares Outstanding: |
823,184,220 |
| Total Net Assets: |
67,064,819,712 |
| NAV: |
81.48 |
| Net Expense Ratio: |
0.04% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
