Vanguard All-World ex US Shares Index ETF
About
The Vanguard All-World ex US Shares Index ETF (VEU) is designed to give investors exposure to a wide range of international companies, excluding those from the United States. It tracks the FTSE All-World ex US Index, which includes large and mid-sized companies from developed and emerging markets. With a low management fee of 0.04%, this ETF invests in sectors like financials, information technology, and consumer discretionary, featuring top holdings such as Taiwan Semiconductor Manufacturing, Nestle SA, and ASML Holding NV. Key countries represented include Japan, the United Kingdom, and China, making it a diversified option for those looking to invest globally outside the US.
Management Fee
0.04%
Distribution Yield
2.33%
Fund Under Management
$5,056M
+92.26M
Monthly Liquidity
3.47%
Spread
0.05%
Last Price
$111.57
Product Type
ETFBenchmark
FTSE All-World ex US Index
Top Holdings
| Holding | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing | 1.80% |
| Nestle SA | 1.50% |
| ASML Holding NV | 1.20% |
| Roche Holding AG | 1.10% |
| Novo Nordisk A/S | 1.00% |
| Samsung Electronics Co Ltd | 0.90% |
| Toyota Motor Corporation | 0.80% |
| AstraZeneca PLC | 0.70% |
| Shell PLC | 0.60% |
| Unilever PLC | 0.50% |
Sector Exposure
Country Exposure
Fund Flows
Monthly Flow
+$86.96M
12-Month Flow
+$798.66M
Trading Activity
Transacted Value
$176M
Volume
1,578,608
Number of Trades
23,938
Monthly Liquidity
3.47%
Performance
1 Month
0.10%
1 Year
25.70%
3 Year
17.15%
5 Year
11.20%
Performance Chart
Sector Exposure
Country Exposure
Top Holdings
Share Price Chart
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Resources
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