VEU

Fund Description
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.
Fund Profile
Fund Name Vanguard FTSE All-World ex-US ETF
Fund Exchange Ticker VEU
Fund Sponsor Vanguard
Fund ISIN US9220427754
Net Expense Ratio 0.09 %
Fund Inception Date 2 March 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE All-World ex US Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 23582.79 Million (USD)
1 Month Total Return 4.00 %
Year To Date Return 13.17 %
1 Year Total Return -0.92 %
3 Year Annualized Total Return 8.36 %
NAV 50.78
Share Outstanding 464,411,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0188034076
NESTLE SA-REG NESN EQUI 0.0143149745
TENCENT HOLDINGS LTD 700 EQUI 0.0114119485
NOVARTIS AG-REG NOVN EQUI 0.0089644879
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0087020540
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0086265575
HSBC HOLDINGS PLC HSBA EQUI 0.0078675130
TOYOTA MOTOR CORP 7203 EQUI 0.0070289278
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0068142680
BP PLC BP/ EQUI 0.0064555565