VEU

Vanguard FTSE All-Wld ex-US ETF

FTSE AW Ex US (US RIC) NR USD

NAV as of 22-Sep-2023

52.5700

4 Week: 52.42 - 54.37

52 Week: 44.03 - 56.47

Latest Closing Price

52.42

Premium / Discount

0.17

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:
51,220,229,728
Launch Date:
01/03/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
3743
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
YTD4.550.865.31
1 Day-0.400.000.00
1 Week-2.111.65-1.28
1 Month-1.323.48-0.38
3 Months-1.766.40-0.28
6 Months1.319.110.14
1 Year15.9716.430.97
2 Years-15.9125.09-0.63
3 Years5.3028.900.18
5 Years-0.5544.76-0.01
10 Years7.1554.760.13

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: 3743

Number of Bond Holdings: 0

Number of Equity Holdings: 3671

Total Market Value: 51,220,229,728

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.26215,366,43538,828645,257,028
2Novo Nordisk A/S Class B1.13413,143,5389,490579,837,338
3Taiwan Semiconductor Manufacturing Co Ltd1.047231,157,873-88,955535,384,419
4ASML Holding NV1.0192792,4673,856521,069,630
5Tencent Holdings Ltd1.017212,549,904-130,829520,072,624
6Samsung Electronics Co Ltd0.95689,672,08211,526489,177,619
7LVMH Moet Hennessy Louis Vuitton SE0.8225497,2513,811420,504,305
8Shell PLC0.821513,736,80273,897420,006,292
9Toyota Motor Corp0.808423,988,235-6,321413,296,011
10Roche Holding AG0.79651,387,48010,731407,209,312

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.14
Large35.60
Medium14.01
Small0.48
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0957

Price/Book*

1.5116

Price/Sales*

1.1164

Price/Cash Flow*

7.1376

Dividend Yield*

3.6258

Growth Measures

Long-Term Earnings

9.8912

Historical Earnings

12.9348

Sales Growth

9.9282

Cash-Flow Growth

7.6713

Book-Value Growth

6.8537

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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