Summary
The Vanguard FTSE All-World ex-US Index Fund ETF (VEU) is made up of large international companies weighted by market capitalization.
Investment Thesis
VEU provides access to 2672 stocks in both developed and emerging markets at a very low expense ratio.
Statistics
- Total Assets: $38.7 billion
- Total Holdings: 2672
- Portfolio Turnover: 4%
- Expense Ratio: 0.11%
- Alpha: 0.49
- Beta: 0.94
- P/E: 14.91
- Distribution Yield: 2.67%
Analysis
- Morningstar Rating: 3 stars
- Morningstar Style: Large Blend
Portfolio
Country Allocation
- Japan: 18.00%
- UK: 12.68%
- China: 6.90%
- France: 6.88%
- Germany: 6.66%
- Canada: 5.81%
- Switzerland: 5.23%
- Australia: 4.47%
- South Korea: 3.91%
- Netherlands: 2.56%
Region Allocation
- Europe: 44.83%
- Asia: 39.02%
- North America: 6.60%
- Australia: 4.64%
- Latin America: 3.11%
- Africa: 1.92%
Sector Allocation
- Financials: 21.91%
- Industrials: 12.54%
- Consumer Discretionary: 11.55%
- Technology: 10.75%
- Consumer Staples: 9.65%
- Materials: 8.30%
- Healthcare: 7.94%
- Energy: 7.03%
- Telecommunications: 3.93%
- Real Estate: 3.28%
- Utilities: 3.13%
Market Cap
- Giant: 50.33%
- Large: 33.98%
- Mid: 15.12%
- Small: 0.56%
- Micro: 0.01%
Top Ten Holdings
- Tencent Holdings (TCEHY)
- Nestle SA (NSRGY)
- HSBC Holdings PLC (HSBC)
- Toyota Motor Corp (TM)
- Samsung Electronics
- Novartis AG (NVS)
- Royal Dutch Shell PLC (RDS.A)
- Roche Holding AG (RHHBY)
- Alibaba Group (BABA)
- BP PLC (BP)
Econ4All 