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

NAV as of 30-Nov-2022

52.0300

4 Week: 45.59 - 52.17

52 Week: 44.03 - 62.56

Latest Closing Price

52.17

Premium / Discount

-0.25

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

Fund Manager:
Vanguard
Asset Under Management:
43,783,670,039
Launch Date:
01/03/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
3757
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
YTD-14.871.37-10.86
1 Day0.520.000.00
1 Week2.542.600.98
1 Month12.517.431.68
3 Months6.8412.410.55
6 Months-3.8715.68-0.25
1 Year-12.7021.17-0.60
2 Years-8.2524.94-0.33
3 Years0.0240.350.00
5 Years-3.2644.60-0.07
10 Years18.3854.830.34

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.546514.4978-4.0469-4.67344.770827.2692-13.969721.631511.39268.1559
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 43.000087.000031.000083.000011.000025.000041.000050.000029.000071.0000

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: 3757

Number of Bond Holdings: 0

Number of Equity Holdings: 3685

Total Market Value: 43,783,670,039

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.36825,488,928111,854597,518,124
2Roche Holding AG1.07271,411,86730,156468,454,913
3Shell PLC0.945314,902,730302,645412,829,404
4ASML Holding NV0.8811820,31916,984384,800,998
5Taiwan Semiconductor Manufacturing Co Ltd0.833830,288,873540,000364,139,167
6AstraZeneca PLC0.80833,008,71660,803353,019,092
7Novo Nordisk A/S Class B0.79263,183,69664,949346,167,280
8Toyota Motor Corp0.784624,697,535497,800342,668,708
9Novartis AG0.77294,172,98184,462337,555,627
10Tencent Holdings Ltd0.735512,223,204252,300321,186,613

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.29
Large36.31
Medium15.15
Small0.45
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9876

Price/Book*

1.3803

Price/Sales*

1.0543

Price/Cash Flow*

5.5013

Dividend Yield*

4.2909

Growth Measures

Long-Term Earnings

9.8761

Historical Earnings

21.7089

Sales Growth

4.0679

Cash-Flow Growth

14.1954

Book-Value Growth

5.8442

*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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