VEUVanguard FTSE All-World ex-US ETF
VEU Fund Description
VEU tracks a market-cap-weighted index of large- and midcap non-US stocks.
VEU Factset Analytics Insight
VEU offers great coverage of its target market. The fund holds a portfolio of global large- and midcap stocks outside the US. Avoiding small-caps makes it tilt larger than our all-cap benchmark, and increases concentration slightly. Still, VEU serves as an accurate proxy for the entire international equity market, aligning well with our benchmark by sector and by country. Two Vanguard practices to note: First, the issuer uses fair value NAVs, which minimize apparent premiums and discounts at the expense of apparent (but not actual) tracking variability. Second, Vanguard discloses holdings monthly with a lag, rather than daily.
VEU MSCI ESG Analytics Insight
Vanguard FTSE All-World ex-US ETF has an MSCI ESG Fund Rating of A based on a score of 6.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard FTSE All-World ex-US ETF ranks in the 72nd percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VEU MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VEU Summary Data
VEU Portfolio Data
VEU Index Data
VEU Portfolio Management
VEU Tax Exposures
VEU Fund Structure
VEU Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VEU. VEU is rated a 5 out of 5.
VEU Sector/Industry Breakdown
VEU Top 10 Holdings[View All]
VEU Economic Development
VEU Performance Statistics
VEU MSCI ESG Ratings
VEU Benchmark Comparison Summary
VEU Benchmark Comparison Market Cap Size