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 0.11 %
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 22 January 2019
Asset Under Management 22809.12 Million (USD)
1 Month Total Return 4.58 %
Year To Date Return 4.30 %
1 Year Total Return -15.19 %
3 Year Annualized Total Return 10.40 %
NAV 47.66
Share Outstanding 478,580,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0127979099
TENCENT 700 EQUI 0.0118681300
NOVARTIS AG-REG NOVN EQUI 0.0097744972
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0090235647
HSBC HOLDINGS PLC HSBA EQUI 0.0086046815
ALIBABA GRP-ADR BABA EQUI 0.0085680464
TOYOTA MOTOR CORP 7203 EQUI 0.0075956562
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0071031214
TOTAL SA FP EQUI 0.0068776360
BP PLC BP/ EQUI 0.0064142493