VEU
Vanguard FTSE All-Wld ex-US ETF
NAV as of
4 Week: 56.82 - 58.69
52 Week: 49.57 - 58.69
Latest Closing Price
58.68
Premium / Discount
-0.14
Expense Ratio
0.07%
Investment Objective
The investment seeks to track the performance of FTSE All-World ex US 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 | 4.52 | 0.69 | 6.55 |
1 Day | 0.51 | 0.00 | 0.00 |
1 Week | 0.10 | 0.72 | 0.14 |
1 Month | 2.48 | 2.78 | 0.89 |
3 Months | 4.62 | 5.40 | 0.86 |
6 Months | 13.59 | 8.60 | 1.58 |
1 Year | 12.82 | 12.57 | 1.02 |
2 Years | 1.70 | 23.52 | 0.07 |
3 Years | -3.83 | 27.96 | -0.14 |
5 Years | 17.62 | 44.15 | 0.40 |
10 Years | 18.28 | 54.72 | 0.33 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -4.0469 | -4.6734 | 4.7708 | 27.2692 | -13.9697 | 21.6315 | 11.3926 | 8.1559 | -15.4633 | 15.6447 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 31.0000 | 83.0000 | 11.0000 | 25.0000 | 41.0000 | 50.0000 | 29.0000 | 71.0000 | 49.0000 | 64.0000 |
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: 3860
Number of Bond Holdings: 0
Number of Equity Holdings: 3813
Total Market Value: 54,669,445,528
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 1.5065 | 37,478,873 | 3,560,463 | 821,331,334 |
2 | ASML Holding NV | 1.3783 | 791,845 | -47 | 751,462,069 |
3 | Novo Nordisk A/S Class B | 1.3757 | 6,283,601 | -74,248 | 750,045,964 |
4 | Toyota Motor Corp | 1.0595 | 23,981,135 | 659,627 | 577,619,517 |
5 | Nestle SA | 1.0205 | 5,364,208 | 46,817 | 556,360,514 |
6 | Samsung Electronics Co Ltd | 0.9688 | 9,569,626 | -3,447 | 528,175,175 |
7 | Lvmh Moet Hennessy Louis Vuitton SE | 0.8316 | 496,766 | 5,131 | 453,415,760 |
8 | Tencent Holdings Ltd | 0.8061 | 12,546,304 | -26,616 | 439,504,766 |
9 | Novartis AG Registered Shares | 0.7690 | 4,155,159 | 34,148 | 419,245,084 |
10 | SAP SE | 0.7570 | 2,202,537 | 18,823 | 412,740,631 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.08 |
Large | 35.80 |
Medium | 14.10 |
Small | 0.48 |
Micro | 0.02 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.3015
Price/Book*
1.5800
Price/Sales*
1.1835
Price/Cash Flow*
7.5793
Dividend Yield*
3.3920
Growth Measures
Long-Term Earnings
9.7434
Historical Earnings
10.5401
Sales Growth
7.1526
Cash-Flow Growth
4.3986
Book-Value Growth
5.9883
*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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