VEU

Vanguard FTSE All-World ex-US ETF • Vanguard

$83.13 ▲ 0.34% (+0.28)

Managing Company Vanguard

Asset Under Management $94.40B

Inception Date Mar 2, 2007

Expense Ratio 0.04%

52w High $85.74

52w Low $65.98

Volume 2,866,984

Avg Volume 2,592,924

Asset Class International Equity

About Vanguard FTSE All-World ex-US ETF

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.

Managing Company Vanguard

Asset Under Management $94.40B

Inception Date Mar 2, 2007

Expense Ratio 0.04%

52w High $85.74

52w Low $65.98

Volume 2,866,984

Avg Volume 2,592,924

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.	0.15%	1.77M	$149.13M
TECK	Teck Resources Limited	0.08%	1.12M	$73.96M
ITUB	Itaú Unibanco Holding S.A.	0.06%	7.07M	$55.75M
UMC	United Microelectronics Corporation	0.05%	2.15M	$47.74M
FRBA	First Bank	0.05%	10.26M	$47.29M
B	Barrick Mining Corporation	0.04%	1.03M	$43.14M
INFY	Infosys Limited	0.04%	2.93M	$37.09M
GIB	CGI Inc.	0.03%	440.58K	$30.77M
KB	KB Financial Group Inc.	0.03%	258.99K	$26.27M
CX	CEMEX, S.A.B. de C.V.	0.02%	1.70M	$22.27M
BBD	Banco Bradesco S.A.	0.02%	5.75M	$20.07M
SHG	Shinhan Financial Group Co., Ltd.	0.02%	307.22K	$19.38M
PKX	POSCO Holdings Inc.	0.02%	266.52K	$18.90M
PBR	Petróleo Brasileiro S.A. - Petrobras	0.02%	950.87K	$17.85M
CIB	Grupo Cibest S.A.	0.02%	250.95K	$17.21M
CHT	Chunghwa Telecom Co., Ltd.	0.02%	362.52K	$15.87M
YMM	Full Truck Alliance Co. Ltd.	0.02%	1.70M	$15.01M
TSM	Taiwan Semiconductor Manufacturing Company Limited	0.01%	34.23K	$14.32M
SQM	Sociedad Química y Minera de Chile S.A.	0.01%	133.49K	$11.46M
TME	Tencent Music Entertainment Group	0.01%	1.16M	$10.66M

SECTOR HOLDINGS

Financial Services

22.63%

Technology

21.55%

Industrials

15.03%

Consumer Cyclical

8.03%

Basic Materials

7.10%

Healthcare

6.74%

Consumer Defensive

4.86%

Energy

4.67%

Communication Services

4.48%

Utilities

3.01%

Real Estate

1.90%

ASSET ALLOCATION BY REGION

Japan

14.88%

Taiwan (Province of China)

8.47%

United Kingdom

7.91%

Canada

7.44%

Korea (the Republic of)

7.40%

China

6.47%

Switzerland

5.54%

Germany

4.76%

France

4.53%

Australia

3.86%

India

3.85%

Other

3.37%

Netherlands

3.35%

Spain

1.98%

Italy

1.84%

Sweden

1.81%

Hong Kong

1.44%

Brazil

1.11%

Singapore

0.96%

Denmark

0.87%

Israel

0.87%

South Africa

0.86%

Finland

0.70%

Saudi Arabia

0.60%

Mexico

0.60%

Belgium

0.51%

Ireland

0.48%

Malaysia

0.38%

Norway

0.38%

Poland

0.26%

Indonesia

0.20%

United States

0.20%

Turkey

0.20%

Austria

0.20%

Greece

0.19%

Qatar

0.17%

Kuwait

0.17%

United Arab Emirates

0.17%

New Zealand

0.16%

Luxembourg

0.16%

Chile

0.16%

Hungary

0.11%

Thailand

0.09%

Bermuda

0.07%

Philippines

0.07%

Portugal

0.06%

Colombia

0.05%

Czechia

0.04%

Iceland

0.02%

Egypt

0.02%

Macao

0.02%

Cayman Islands

0.02%

Cyprus

0.01%

Isle of Man

0.01%

SECTOR HOLDINGS

Financial Services

22.63%

Technology

21.55%

Industrials

15.03%

Consumer Cyclical

8.03%

Basic Materials

7.10%

Healthcare

6.74%

Consumer Defensive

4.86%

Energy

4.67%

Communication Services

4.48%

Utilities

3.01%

Real Estate

1.90%

ASSET ALLOCATION BY REGION

Japan

14.88%

Taiwan (Province of China)

8.47%

United Kingdom

7.91%

Canada

7.44%

Korea (the Republic of)

7.40%

China

6.47%

Switzerland

5.54%

Germany

4.76%

France

4.53%

Australia

3.86%

India

3.85%

Other

3.37%

Netherlands

3.35%

Spain

1.98%

Italy

1.84%

Sweden

1.81%

Hong Kong

1.44%

Brazil

1.11%

Singapore

0.96%

Denmark

0.87%

Israel

0.87%

South Africa

0.86%

Finland

0.70%

Saudi Arabia

0.60%

Mexico

0.60%

Belgium

0.51%

Ireland

0.48%

Malaysia

0.38%

Norway

0.38%

Poland

0.26%

Indonesia

0.20%

United States

0.20%

Turkey

0.20%

Austria

0.20%

Greece

0.19%

Qatar

0.17%

Kuwait

0.17%

United Arab Emirates

0.17%

New Zealand

0.16%

Luxembourg

0.16%

Chile

0.16%

Hungary

0.11%

Thailand

0.09%

Bermuda

0.07%

Philippines

0.07%

Portugal

0.06%

Colombia

0.05%

Czechia

0.04%

Iceland

0.02%

Egypt

0.02%

Macao

0.02%

Cayman Islands

0.02%

Cyprus

0.01%

Isle of Man

0.01%

Holdings (Top 20)

PDD

PDD Holdings Inc.

Weight: 0.15% Shares: 1.77M Value: $149.13M

TECK

Teck Resources Limited

Weight: 0.08% Shares: 1.12M Value: $73.96M

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.06% Shares: 7.07M Value: $55.75M

UMC

United Microelectronics Corporation

Weight: 0.05% Shares: 2.15M Value: $47.74M

FRBA

First Bank

Weight: 0.05% Shares: 10.26M Value: $47.29M

Barrick Mining Corporation

Weight: 0.04% Shares: 1.03M Value: $43.14M

INFY

Infosys Limited

Weight: 0.04% Shares: 2.93M Value: $37.09M

GIB

CGI Inc.

Weight: 0.03% Shares: 440.58K Value: $30.77M

KB Financial Group Inc.

Weight: 0.03% Shares: 258.99K Value: $26.27M

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

Weight: 0.02% Shares: 1.70M Value: $22.27M

BBD

Banco Bradesco S.A.

Weight: 0.02% Shares: 5.75M Value: $20.07M

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.02% Shares: 307.22K Value: $19.38M

PKX

POSCO Holdings Inc.

Weight: 0.02% Shares: 266.52K Value: $18.90M

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.02% Shares: 950.87K Value: $17.85M

CIB

Grupo Cibest S.A.

Weight: 0.02% Shares: 250.95K Value: $17.21M

CHT

Chunghwa Telecom Co., Ltd.

Weight: 0.02% Shares: 362.52K Value: $15.87M

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.02% Shares: 1.70M Value: $15.01M

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.01% Shares: 34.23K Value: $14.32M

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 0.01% Shares: 133.49K Value: $11.46M

TME

Tencent Music Entertainment Group

Weight: 0.01% Shares: 1.16M Value: $10.66M