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Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)

Foreign Large Blend · Vanguard · NYSE

Foreign Large BlendETF
Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) is an exchange-traded fund in the Foreign Large Blend category. It has $94.56B in assets, an expense ratio of 0.04% and a 2.53% dividend yield. 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.
Assets under management$94.56B
Expense ratio0.04%
CategoryForeign Large Blend
Dividend yield2.53%
NAV$83.02
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard FTSE All-World ex-US Index Fund ETF Shares reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.66%
005930.KS Samsung Electronics Co Ltd 2.50%
000660.KS SK Hynix Inc 2.39%
ASML.AS ASML Holding NV 1.87%
0700.HK Tencent Holdings Ltd 0.84%
HSBA.L HSBC Holdings PLC 0.79%
NOVN.SW Novartis AG Registered Shares 0.71%
RY Royal Bank of Canada 0.71%
ROP.SW Roche Holding AG Ordinary Shares new 0.71%
AZN.L AstraZeneca PLC 0.68%

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