SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

VEU

Vanguard FTSE All-World ex-US ETF

$85.43 ▼ 0.44%

−$0.38 TODAY

FUND FACTS

Manager Vanguard

Assets $95.9B

Expense ratio 0.04%

Inception Mar 2, 2007

Asset class International Equity

Holdings 56

Volume 1.58M

Avg volume 2.63M

ABOUT THIS FUND

This fund seeks to replicate the performance of the FTSE All-World ex US Index. It presents an accessible method for investors to gain wide-ranging investment in both developed and emerging stock markets globally, excluding the United States. Its operation is passively managed, employing the technique of index sampling.

PRICE

$85.43 ▼ DOWN 0.44% (−$0.38)

HOLDINGS

TOP 20 OF 56 · 0.71% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 0.17% 1.84M $162.78M

02

TECK Teck Resources Limited 0.07% 1.12M $67.34M

03

ITUB Itaú Unibanco Holding S.A. 0.06% 7.26M $61.38M

04

FRBA First Bank 0.06% 10.51M $55.37M

05

UMC United Microelectronics Corporation 0.04% 2.09M $39.68M

06

B Barrick Mining Corporation 0.04% 1.03M $37.68M

07

INFY Infosys Limited 0.03% 2.81M $33.82M

08

GIB CGI Inc. 0.03% 452.92K $33.15M

09

KB KB Financial Group Inc. 0.03% 218.54K $25.75M

10

CIB Grupo Cibest S.A. 0.02% 248.01K $22.95M

11

SHG Shinhan Financial Group Co., Ltd. 0.02% 325.55K $22.77M

12

CX CEMEX, S.A.B. de C.V. 0.02% 1.78M $21.09M

13

BBD Banco Bradesco S.A. 0.02% 5.75M $20.76M

14

YMM Full Truck Alliance Co. Ltd. 0.02% 1.75M $16.57M

15

CHT Chunghwa Telecom Co., Ltd. 0.02% 359.95K $15.34M

16

BZ Kanzhun Limited 0.01% 901.39K $14.67M

17

PKX POSCO Holdings Inc. 0.01% 251.28K $13.36M

18

TME Tencent Music Entertainment Group 0.01% 1.23M $11.66M

19

TAL TAL Education Group 0.01% 766.81K $9.59M

20

SQM Sociedad Química y Minera de Chile S.A. 0.01% 141.57K $9.49M

SECTOR HOLDINGS

TECHNOLOGY IS 23.81% OF THE FUND

Financial Services 23.81%

Technology 19.24%

Industrials 14.30%

Consumer Cyclical 7.57%

Healthcare 6.74%

Basic Materials 6.56%

Consumer Defensive 5.00%

Energy 4.48%

Communication Services 3.94%

Cash & Others 3.63%

Utilities 2.93%

Real Estate 1.80%

BY REGION

JAPAN IS 15.03% OF THE FUND

Japan 15.03%

Taiwan (Province of China) 7.98%

United Kingdom 7.89%

Canada 7.45%

China 6.58%

Korea (the Republic of) 5.89%

Switzerland 5.62%

Germany 4.82%

France 4.72%

Australia 4.06%

India 3.99%

— Other 3.63%

Netherlands 3.44%

Spain 2.17%

Italy 1.93%

Sweden 1.84%

Hong Kong 1.53%

Brazil 1.12%

Singapore 1.05%

Denmark 0.90%

South Africa 0.83%

Israel 0.77%

Finland 0.63%

Mexico 0.60%

Saudi Arabia 0.59%

Belgium 0.52%

Ireland 0.51%

United States 0.42%

Malaysia 0.39%

Norway 0.36%

Poland 0.26%

Turkey 0.23%

Austria 0.22%

Greece 0.21%

Indonesia 0.18%

Luxembourg 0.18%

Kuwait 0.16%

Chile 0.16%

United Arab Emirates 0.16%

Qatar 0.16%

New Zealand 0.15%

Hungary 0.11%

Thailand 0.10%

Philippines 0.08%

Bermuda 0.07%

Colombia 0.06%

Portugal 0.06%

Cayman Islands 0.04%

Czechia 0.04%

Iceland 0.02%

Egypt 0.02%

Macao 0.02%

Cyprus 0.01%

Isle of Man 0.01%