VEU

Vanguard FTSE All-World ex-US ETF
*Unless otherwise stated, data provided by FactSet.

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 6.72 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 71st percentile within its peer group and in the 21st 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.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VEU 3.87% 6.49% 12.02% 40.34% 9.70% 12.17% 6.36%
VEU (NAV) 3.16% 5.53% 10.83% 37.26% 9.38% 12.00% 6.33%
FTSE All World ex US Net TR US RIC 4.49% 6.44% 11.86% 38.76% 10.02% 12.80% 6.78%
MSCI ACWI ex USA IMI Index -TR net 4.40% 6.18% 11.75% 39.09% 9.27% 12.26% 6.33%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VEU Summary Data

Vanguard
03/02/07
Open-Ended Fund
0.08%
$35.95B
$139.29M
0.02%

VEU Portfolio Data

$101.55B
29.60
1.86
1.87%
N/A
3,251

VEU Index Data

Market Cap
Market Cap
MSCI ACWI ex USA IMI Index -TR net

VEU Portfolio Management

0.08%
-0.27%
-0.08%
-0.62%

VEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VEU Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VEU Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

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 Tradability

2,204,883
$139.29M
2,177,172
$137.67M
0.02%
$0.01
0.10%
0.52% / -0.36%
None
23.00%
300,000
7.26
0.10%
2.27%
843
$64.63
5

VEU Sector/Industry Breakdown


VEU
Segment Benchmark
22.00%
21.51%
17.00%
16.96%
12.76%
13.55%
11.32%
11.48%
8.60%
8.78%
8.43%
8.30%
8.26%
8.04%
4.78%
4.65%
3.06%
3.04%
3.05%
2.88%

VEU Top 10 Holdings[View All]

1.68%
1.45%
1.23%
1.18%
0.95%
0.92%
0.92%
0.80%
0.67%
0.66%
10.47%

VEU Countries


VEU
Segment Benchmark
15.92%
15.38%
11.21%
10.39%
9.53%
9.82%
6.74%
6.41%
5.90%
5.63%
5.69%
5.48%
5.17%
6.81%
4.78%
4.67%
4.45%
4.50%
4.00%
4.07%

VEU Regions


VEU
Segment Benchmark
48.04%
46.33%
40.58%
40.38%
6.04%
8.00%
3.06%
2.91%
2.28%
2.38%

VEU Economic Development


VEU
Segment Benchmark
87.26%
87.75%
12.74%
12.25%

VEU Performance Statistics

1.00
1.00
1.00
0.99
0.05%
MSCI ACWI ex USA IMI Index -TR net

VEU MSCI ESG Ratings

6.72 / 10
20.56
70.63
8.64%
6.25%
190.09

VEU Benchmark Comparison Holdings

3,251
6441
2,842
87.48%

VEU Benchmark Comparison Summary


VEU
Segment Benchmark
3,251
6441
$101.55B
$91.38B
29.60
32.25
1.86
1.88
2.16%
2.11%
Low
Low

VEU Benchmark Comparison Market Cap Size


VEU
Segment Benchmark
78.53%
71.07%
19.56%
20.99%
1.90%
7.29%
0.00%
0.65%