VEU.AX

Vanguard All-World ex-U.S. Shares Index ETFVanguard
AUM$5.50B
Expense Ratio0.04%
NAV$106.78
Holdings—
InceptionMay 12, 2009

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.04%

AUM

$5.50B

Shares Outstanding

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Sector Breakdown

SectorWeight %
Financial Services24.07%
Technology16.35%
Industrials14.86%
Consumer Cyclical8.92%
Healthcare7.68%
Basic Materials7.26%
Consumer Defensive5.54%
Communication Services4.70%
Energy4.43%
Utilities3.12%
Real Estate2.08%
Cash & Others0.99%

Country Allocation

CountryWeight %
Japan15.15%
United Kingdom8.56%
China7.93%
Canada7.60%
Taiwan (Province of China)6.37%
Switzerland5.91%
France5.34%
Germany5.29%
Korea (the Republic of)4.81%
Australia4.04%
India3.87%
Netherlands3.59%
Spain2.21%
Sweden1.95%
Italy1.94%
Hong Kong1.57%
United States1.43%
Brazil1.25%
Denmark1.12%
South Africa1.00%
Other0.99%
Israel0.77%
Finland0.65%
Mexico0.65%
Ireland0.58%
Saudi Arabia0.58%
Singapore0.53%
Belgium0.53%
Malaysia0.39%
Norway0.35%
Indonesia0.31%
Poland0.26%
Thailand0.25%
Turkey0.23%
Greece0.22%
Austria0.21%
United Arab Emirates0.21%
Chile0.20%
Qatar0.20%
New Zealand0.17%
Luxembourg0.16%
Hungary0.11%
Kuwait0.10%
Philippines0.08%
Bermuda0.08%
Portugal0.07%
Colombia0.05%
Czechia0.04%
Egypt0.02%
Iceland0.02%
Macao0.02%
Isle of Man0.01%
Jersey0.01%
Russian Federation0.01%
Cayman Islands0.01%
Mongolia0.00%
Cyprus0.00%
Cambodia0.00%

Fund Information

Issuer
Vanguard
Inception Date
May 12, 2009
Description
FTSE All-World ex-US Index Fund seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$90.48B0.06%650
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Vanguard All-World ex-U.S. Shares Index ETF (VEU.AX) is an exchange-traded fund issued by Vanguard that launched on May 12, 2009. It currently manages $5.50B in assets under management. The fund charges an expense ratio of 0.04%. It falls under the Financial Services category.

Top 10 holdings represent 12.8% of the fund

RankSymbolNameWeight %SharesMarket Value
12330.TWTaiwan Semiconductor Manufacturing Co Ltd3.59%54,139,873$2.99B
2ASML.ASASML Holding NV1.51%876,980$1.26B
3005930.KSSamsung Electronics Co Ltd1.39%10,472,483$1.16B
40700.HKTencent Holdings Ltd1.27%13,790,604$1.06B
59988.HKAlibaba Group Holding Ltd1.02%39,848,040$847.7M
6000660.KSSK hynix Inc0.90%1,205,394$752.6M
7ROG.SWRoche Holding AG0.85%1,566,662$712.4M
8HSBA.LHSBC Holdings PLC0.81%38,258,366$674.9M
9NOVN.SWNovartis AG0.76%4,276,371$634.5M
10AZN.LAstraZeneca PLC0.75%3,339,712$622.2M
11NESN.SWNestle SA0.65%5,636,135$537.8M
127203.TToyota Motor Corp0.64%23,673,335$536.6M
13RY.TORoyal Bank of Canada0.63%3,153,831$525.1M
14SHEL.LShell PLC0.59%12,883,358$495.2M
15SIE.DESiemens AG0.59%1,635,642$494.5M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricVEU.AXFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.04%0.67%
AUM$5.50B$3.06B
Dividend Yield—4.62%
Avg Volume—1.4M
Holdings—279
Performance
1-Month Return—-4.97%
6-Month Return—+1.69%
YTD Return—+0.09%
1-Year Return—+14.53%

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