VEU

Vanguard FTSE All-World ex-US ETF • Vanguard

$81.63 ▲ 1.39% (+1.12)

Managing Company Vanguard

Asset Under Management $83.90B

Inception Date Mar 2, 2007

Expense Ratio 0.04%

52w High $82.33

52w Low $59.18

Volume 3,443,237

Avg Volume 4,442,206

Asset Class International Equity

About Vanguard FTSE All-World ex-US ETF

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.

Managing Company Vanguard

Asset Under Management $83.90B

Inception Date Mar 2, 2007

Expense Ratio 0.04%

52w High $82.33

52w Low $59.18

Volume 3,443,237

Avg Volume 4,442,206

Asset Class International Equity

About Vanguard FTSE All-World ex-US ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.21%	1.75M	$178.80M
ST	Sensata Technologies Holding plc	0.07%	16.50M	$63.52M
ITUB	Itaú Unibanco Holding S.A.	0.07%	7.03M	$58.92M
TECK	Teck Resources Limited	0.07%	1.11M	$57.33M
STC	Stewart Information Services Corporation	0.06%	4.32M	$49.01M
KMB	Kimberly-Clark Corporation	0.06%	12.56M	$47.28M
B	Barrick Mining Corporation	0.05%	1.03M	$42.35M
INFY	Infosys Limited	0.05%	2.93M	$39.61M
TTAN	ServiceTitan, Inc.	0.04%	840.73K	$35.31M
BHE	Benchmark Electronics, Inc.	0.04%	8.21M	$35.12M
CSIQ	Canadian Solar Inc.	0.04%	46.68M	$33.55M
GIB	CGI Inc.	0.04%	439.01K	$32.09M
KEP	Korea Electric Power Corporation	0.04%	3.28M	$30.19M
STE	STERIS plc	0.03%	3.45M	$29.25M
KB	KB Financial Group Inc.	0.03%	258.99K	$25.83M
BBD	Banco Bradesco S.A.	0.02%	5.75M	$20.99M
PBR	Petróleo Brasileiro S.A. - Petrobras	0.02%	950.87K	$19.73M
UMC	United Microelectronics Corporation	0.02%	2.15M	$19.33M
CX	CEMEX, S.A.B. de C.V.	0.02%	1.69M	$19.31M
SHG	Shinhan Financial Group Co., Ltd.	0.02%	303.67K	$18.62M

SECTOR HOLDINGS

Financial Services

23.33%

Technology

16.47%

Industrials

15.88%

Consumer Cyclical

9.00%

Healthcare

7.59%

Basic Materials

7.54%

Consumer Defensive

5.52%

Communication Services

4.68%

Energy

4.63%

Utilities

3.16%

Real Estate

2.18%

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

15.09%

United Kingdom

8.38%

Canada

7.44%

China

6.91%

Taiwan (Province of China)

6.54%

Switzerland

5.73%

Korea (the Republic of)

5.39%

Germany

4.98%

France

4.97%

Other

4.69%

Australia

4.01%

India

3.63%

Netherlands

3.29%

Spain

2.04%

Sweden

1.96%

Italy

1.82%

Hong Kong

1.47%

United States

1.25%

Brazil

1.20%

South Africa

1.01%

Denmark

0.83%

Israel

0.72%

Mexico

0.64%

Finland

0.63%

Ireland

0.55%

Belgium

0.50%

Saudi Arabia

0.50%

Singapore

0.47%

Malaysia

0.35%

Norway

0.35%

Indonesia

0.28%

Poland

0.24%

Turkey

0.22%

United Arab Emirates

0.21%

Greece

0.19%

Austria

0.18%

Qatar

0.18%

Luxembourg

0.16%

Chile

0.16%

New Zealand

0.16%

Thailand

0.10%

Hungary

0.10%

Kuwait

0.09%

Philippines

0.08%

Bermuda

0.08%

Portugal

0.06%

Czechia

0.04%

Colombia

0.04%

Iceland

0.02%

Egypt

0.02%

Macao

0.02%

Cayman Islands

0.01%

Russian Federation

0.01%

Isle of Man

0.01%

Jersey

0.01%

Cyprus

0.01%

SECTOR HOLDINGS

Financial Services

23.33%

Technology

16.47%

Industrials

15.88%

Consumer Cyclical

9.00%

Healthcare

7.59%

Basic Materials

7.54%

Consumer Defensive

5.52%

Communication Services

4.68%

Energy

4.63%

Utilities

3.16%

Real Estate

2.18%

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

15.09%

United Kingdom

8.38%

Canada

7.44%

China

6.91%

Taiwan (Province of China)

6.54%

Switzerland

5.73%

Korea (the Republic of)

5.39%

Germany

4.98%

France

4.97%

Other

4.69%

Australia

4.01%

India

3.63%

Netherlands

3.29%

Spain

2.04%

Sweden

1.96%

Italy

1.82%

Hong Kong

1.47%

United States

1.25%

Brazil

1.20%

South Africa

1.01%

Denmark

0.83%

Israel

0.72%

Mexico

0.64%

Finland

0.63%

Ireland

0.55%

Belgium

0.50%

Saudi Arabia

0.50%

Singapore

0.47%

Malaysia

0.35%

Norway

0.35%

Indonesia

0.28%

Poland

0.24%

Turkey

0.22%

United Arab Emirates

0.21%

Greece

0.19%

Austria

0.18%

Qatar

0.18%

Luxembourg

0.16%

Chile

0.16%

New Zealand

0.16%

Thailand

0.10%

Hungary

0.10%

Kuwait

0.09%

Philippines

0.08%

Bermuda

0.08%

Portugal

0.06%

Czechia

0.04%

Colombia

0.04%

Iceland

0.02%

Egypt

0.02%

Macao

0.02%

Cayman Islands

0.01%

Russian Federation

0.01%

Isle of Man

0.01%

Jersey

0.01%

Cyprus

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.21% Shares: 1.75M Value: $178.80M

Sensata Technologies Holding plc

Weight: 0.07% Shares: 16.50M Value: $63.52M

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.07% Shares: 7.03M Value: $58.92M

TECK

Teck Resources Limited

Weight: 0.07% Shares: 1.11M Value: $57.33M

STC

Stewart Information Services Corporation

Weight: 0.06% Shares: 4.32M Value: $49.01M

KMB

Kimberly-Clark Corporation

Weight: 0.06% Shares: 12.56M Value: $47.28M

Barrick Mining Corporation

Weight: 0.05% Shares: 1.03M Value: $42.35M

INFY

Infosys Limited

Weight: 0.05% Shares: 2.93M Value: $39.61M

TTAN

ServiceTitan, Inc.

Weight: 0.04% Shares: 840.73K Value: $35.31M

BHE

Benchmark Electronics, Inc.

Weight: 0.04% Shares: 8.21M Value: $35.12M

CSIQ

Canadian Solar Inc.

Weight: 0.04% Shares: 46.68M Value: $33.55M

GIB

CGI Inc.

Weight: 0.04% Shares: 439.01K Value: $32.09M

KEP

Korea Electric Power Corporation

Weight: 0.04% Shares: 3.28M Value: $30.19M

STE

STERIS plc

Weight: 0.03% Shares: 3.45M Value: $29.25M

KB Financial Group Inc.

Weight: 0.03% Shares: 258.99K Value: $25.83M

BBD

Banco Bradesco S.A.

Weight: 0.02% Shares: 5.75M Value: $20.99M

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.02% Shares: 950.87K Value: $19.73M

UMC

United Microelectronics Corporation

Weight: 0.02% Shares: 2.15M Value: $19.33M

CEMEX, S.A.B. de C.V.

Weight: 0.02% Shares: 1.69M Value: $19.31M

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.02% Shares: 303.67K Value: $18.62M