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 mid-cap 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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VEU 2.62% -4.24% -15.23% -16.20% 4.23% 2.63% 5.24%
VEU (NAV) 3.00% -4.44% -15.37% -16.14% 4.18% 2.63% 5.27%
FTSE All-World ex US Index 3.44% -4.82% -15.74% -16.13% 4.26% 2.85% 5.62%
MSCI ACWI ex USA IMI Index 3.73% -5.13% -16.68% -17.29% 3.66% 2.24% 5.14%
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
0.07%
$31.84B
$219.74M
0.02%

VEU Portfolio Data

$82.72B
13.07
1.64
3.70%
N/A
3,346

VEU Index Data

FTSE All-World ex US Index
Market Cap
Market Cap
MSCI ACWI ex USA IMI Index

VEU Portfolio Management

0.07%
-0.41%
-0.12%
-0.59%

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 08/04/22
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

4,346,606
$219.74M
4,072,419
$198.89M
0.02%
$0.01
0.11%
0.49% / -0.25%
None
23.00%
300,000
13.57
0.08%
1.51%
390
$51.21
5

VEU Sector/Industry Breakdown


VEU
Segment Benchmark
22.35%
--
9.36%
--
8.65%
--
8.56%
--
5.73%
--
5.19%
--
4.87%
--
4.82%
--
4.15%
--
4.05%
--

VEU Top 10 Holdings[View All]

1.38%
1.16%
1.01%
1.00%
0.92%
0.87%
0.86%
0.83%
0.80%
0.77%
9.60%

VEU Countries


VEU
Segment Benchmark
15.38%
14.62%
10.00%
10.13%
9.07%
8.59%
6.84%
8.04%
6.51%
6.27%
6.03%
5.86%
5.23%
5.30%
5.07%
4.80%
4.55%
4.72%
3.98%
3.96%

VEU Regions


VEU
Segment Benchmark
46.37%
45.31%
39.69%
39.68%
7.34%
8.81%
3.87%
3.72%
2.73%
2.49%

VEU Economic Development


VEU
Segment Benchmark
86.02%
86.89%
13.98%
13.11%

VEU Performance Statistics

1.00
0.99
1.01
0.99
0.04%
MSCI ACWI ex USA IMI Index

VEU Benchmark Comparison Holdings

3,346
6613
2,903
87.71%

VEU Benchmark Comparison Summary


VEU
Segment Benchmark
3,346
6613
$82.72B
$74.63B
13.07
13.29
1.64
1.66
2.96%
2.87%
Low
Low

VEU Benchmark Comparison Market Cap Size


VEU
Segment Benchmark
76.30%
69.03%
21.03%
21.40%
2.66%
8.71%
0.01%
0.85%