VEU Vanguard FTSE All-Wld ex-US ETF
FTSE AW Ex US (US RIC) NR USD

NAV as of 27-Mar-2023

51.9200

4 Week: 50.42 - 53.47

52 Week: 44.03 - 58.65

Latest Closing Price

52.25

Premium / Discount

-0.12

Expense Ratio

0.08%

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
48,533,997,656
Launch Date:
01/03/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
3685
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.090.935.46
1 Day0.840.000.00
1 Week1.910.932.07
1 Month1.114.940.23
3 Months3.997.420.54
6 Months18.2713.451.36
1 Year-10.2219.82-0.52
2 Years-13.2524.96-0.53
3 Years30.8431.990.96
5 Years-3.0944.53-0.07
10 Years13.6555.150.25

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 14.4978-4.0469-4.67344.770827.2692-13.969721.631511.39268.1559-15.4633
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 87.000031.000083.000011.000025.000041.000050.000029.000071.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.3750
13/06/201619/06/20160.5300
21/12/201428/12/20140.3790
23/09/201429/09/20140.2680
23/06/201429/06/20140.6100
24/03/201430/03/20140.3940
19/12/201326/12/20130.3870
22/09/201326/09/20130.2210
23/06/201327/06/20130.6050
21/03/201327/03/20130.1370

Portfolio Data

Total Number of Holdings: 3685

Number of Bond Holdings: 0

Number of Equity Holdings: 3656

Total Market Value: 48,533,997,656

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd1.105512,213,504-35,100536,519,773
2Taiwan Semiconductor Manufacturing Co Ltd1.053330,898,873-144,000511,187,730
3ASML Holding NV1.0404819,244-2,331504,946,256
4Samsung Electronics Co Ltd0.93429,908,9994,235,975453,385,513
5Novo Nordisk A/S Class B0.92563,180,461-9,045449,256,885
6Shell PLC0.901814,450,213-41,238437,673,485
7LVMH Moet Hennessy Louis Vuitton SE0.8676506,538-1,386421,098,686
8Roche Holding AG0.83981,413,607-4,149407,598,002
9AstraZeneca PLC0.80713,006,794-8,586391,719,308
10Novartis AG0.71234,107,986-11,277345,728,612

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.38
Large37.15
Medium16.02
Small0.62
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4549

Price/Book*

1.4719

Price/Sales*

1.0704

Price/Cash Flow*

5.9549

Dividend Yield*

3.7702

Growth Measures

Long-Term Earnings

9.9318

Historical Earnings

18.5379

Sales Growth

9.6487

Cash-Flow Growth

6.5038

Book-Value Growth

6.6898

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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