Stock Taper

VE.TO

Vanguard FTSE Developed Europe All Cap Index ETF

VE.TO

Vanguard FTSE Developed Europe All Cap Index ETF • Vanguard

$46.40 ▼ -0.40% (-0.18)

Managing Company Vanguard

Asset Under Management $514.70M

Inception Date Jun 30, 2014

Expense Ratio 0.23%

52w High $46.58

52w Low $34.20

Volume 6,289

Avg Volume 8,979

Asset Class Equity

About Vanguard FTSE Developed Europe All Cap Index ETF

Seeks to track the performance of the FTSE Developed Europe All Cap Index to the extent possible and before fees and expenses. Employs a passively managed, full-replication strategy to provide exposure to the developed European equity markets. Uses efficient, cost-effective index management techniques.

Managing Company Vanguard

Asset Under Management $514.70M

Inception Date Jun 30, 2014

Expense Ratio 0.23%

52w High $46.58

52w Low $34.20

Volume 6,289

Avg Volume 8,979

Asset Class Equity

About Vanguard FTSE Developed Europe All Cap Index ETF

Seeks to track the performance of the FTSE Developed Europe All Cap Index to the extent possible and before fees and expenses. Employs a passively managed, full-replication strategy to provide exposure to the developed European equity markets. Uses efficient, cost-effective index management techniques.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SON	Sonoco Products Company	0.01%	17.65K	$42.38K
AERO	Grupo Aeroméxico, S.A.B. de C.V.	0.01%	630	$27.07K
COR	Cencora, Inc.	0.00%	946	$10.30K
SEM	Select Medical Holdings Corporation	0.00%	328	$8.95K

SECTOR HOLDINGS

Financial Services

Financial Services

22.88%

Industrials

Industrials

18.12%

Healthcare

Healthcare

13.05%

Consumer Defensive

Consumer Defensive

9.19%

Consumer Cyclical

Consumer Cyclical

8.09%

Technology

Technology

7.50%

Basic Materials

Basic Materials

5.13%

Energy

Energy

4.30%

Utilities

Utilities

4.29%

Communication Services

Communication Services

4.01%

Cash & Others

Cash & Others

1.76%

Real Estate

Real Estate

1.67%

ASSET ALLOCATION BY REGION

United Kingdom

22.08%

Switzerland

14.74%

France

13.98%

Germany

13.60%

Netherlands

8.37%

Spain

5.45%

Italy

5.13%

Sweden

4.24%

Denmark

2.92%

Finland

1.77%

Other

1.76%

Belgium

1.47%

Norway

1.10%

Ireland

0.87%

Poland

0.82%

Austria

0.63%

Luxembourg

0.44%

Portugal

0.16%

United States

0.09%

Bermuda

0.09%

Jersey

0.09%

Mexico

0.04%

Greece

0.04%

South Africa

0.03%

Israel

0.02%

Guernsey

0.02%

Georgia

0.02%

Malta

0.01%

Lithuania

0.01%

Singapore

0.01%

Isle of Man

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

22.88%

Industrials

Industrials

18.12%

Healthcare

Healthcare

13.05%

Consumer Defensive

Consumer Defensive

9.19%

Consumer Cyclical

Consumer Cyclical

8.09%

Technology

Technology

7.50%

Basic Materials

Basic Materials

5.13%

Energy

Energy

4.30%

Utilities

Utilities

4.29%

Communication Services

Communication Services

4.01%

Cash & Others

Cash & Others

1.76%

Real Estate

Real Estate

1.67%

ASSET ALLOCATION BY REGION

United Kingdom

22.08%

Switzerland

14.74%

France

13.98%

Germany

13.60%

Netherlands

8.37%

Spain

5.45%

Italy

5.13%

Sweden

4.24%

Denmark

2.92%

Finland

1.77%

Other

1.76%

Belgium

1.47%

Norway

1.10%

Ireland

0.87%

Poland

0.82%

Austria

0.63%

Luxembourg

0.44%

Portugal

0.16%

United States

0.09%

Bermuda

0.09%

Jersey

0.09%

Mexico

0.04%

Greece

0.04%

South Africa

0.03%

Israel

0.02%

Guernsey

0.02%

Georgia

0.02%

Malta

0.01%

Lithuania

0.01%

Singapore

0.01%

Isle of Man

0.01%

Holdings (Top 20)

SON

SON

Sonoco Products Company

Weight: 0.01% Shares: 17.65K Value: $42.38K

AERO

AERO

Grupo Aeroméxico, S.A.B. de C.V.

Weight: 0.01% Shares: 630 Value: $27.07K

COR

COR

Cencora, Inc.

Weight: 0.00% Shares: 946 Value: $10.30K

SEM

SEM

Select Medical Holdings Corporation

Weight: 0.00% Shares: 328 Value: $8.95K