VEU
Vanguard FTSE All-Wld ex-US ETF
FTSE AW Ex US (US RIC) NR USD
NAV as of
4 Week: 50.91 - 56.50
52 Week: 50.91 - 65.28
Latest Closing Price
52.29
Premium / Discount
-0.2
Expense Ratio
0.07%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.64 | 1.34 | -10.93 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | 2.33 | 2.91 | 0.80 |
| 1 Month | -7.30 | 6.80 | -1.07 |
| 3 Months | -13.98 | 11.88 | -1.18 |
| 6 Months | -17.43 | 14.03 | -1.24 |
| 1 Year | -16.66 | 16.19 | -1.03 |
| 2 Years | 22.16 | 23.93 | 0.93 |
| 3 Years | 4.93 | 37.92 | 0.13 |
| 5 Years | 3.87 | 41.94 | 0.09 |
| 10 Years | 32.40 | 54.04 | 0.60 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 18.5465 | 14.4978 | -4.0469 | -4.6734 | 4.7708 | 27.2692 | -13.9697 | 21.6315 | 11.3926 | 8.1559 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 43.0000 | 87.0000 | 31.0000 | 83.0000 | 11.0000 | 25.0000 | 41.0000 | 50.0000 | 29.0000 | 71.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.3750 |
| 13/06/2016 | 19/06/2016 | 0.5300 |
| 21/12/2014 | 28/12/2014 | 0.3790 |
| 23/09/2014 | 29/09/2014 | 0.2680 |
| 23/06/2014 | 29/06/2014 | 0.6100 |
| 24/03/2014 | 30/03/2014 | 0.3940 |
| 19/12/2013 | 26/12/2013 | 0.3870 |
| 22/09/2013 | 26/09/2013 | 0.2210 |
| 23/06/2013 | 27/06/2013 | 0.6050 |
| 21/03/2013 | 27/03/2013 | 0.1370 |
Portfolio Data
Total Number of Holdings: 3692
Number of Bond Holdings: 0
Number of Equity Holdings: 3621
Total Market Value: 52,154,594,837
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 1.3298 | 5,325,785 | 15,683 | 692,451,448 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 1.0857 | 27,561,873 | 207,000 | 565,391,070 |
| 3 | Tencent Holdings Ltd | 1.0287 | 11,621,804 | 39,000 | 535,699,423 |
| 4 | Roche Holding AG | 1.0249 | 1,348,886 | 4,622 | 533,702,746 |
| 5 | ASML Holding NV | 0.9489 | 739,463 | -14,607 | 494,125,245 |
| 6 | Toyota Motor Corp | 0.8121 | 23,445,335 | -310,500 | 422,907,061 |
| 7 | Shell PLC | 0.7735 | 14,695,214 | -230,276 | 402,776,867 |
| 8 | AstraZeneca PLC | 0.7614 | 2,989,708 | 226 | 396,474,167 |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.7437 | 3,714,577 | -62,152 | 387,281,798 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.79 |
| Large | 36.09 |
| Medium | 14.49 |
| Small | 0.41 |
| Micro | 0.01 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.4893
Price/Book*
1.5718
Price/Sales*
1.2974
Price/Cash Flow*
6.8047
Dividend Yield*
2.8978
Growth Measures
Long-Term Earnings
12.7340
Historical Earnings
16.1047
Sales Growth
3.8839
Cash-Flow Growth
14.1347
Book-Value Growth
5.8613
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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