VEUVanguard FTSE All-World ex-US Index Fund ETF Shares

Grow my money19y track recordRanked #29 of 2,992 in this goal

Tracks the performance of the FTSE All-World ex US Index.

By Vanguard · Launched 2007

Annual Cost

0.04%

#91 of 5,854 · low cost

Fund Size

$94.6B

#36 of 5,854 · large

Return (1Y)Goal

+26.9%

Track Record

19 years

#441 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,899+29.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Index tracked

FTSE All-World ex US Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.7% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

4.3%

Samsung Electronics Co Ltd

1.8%

ASML Holding NV

1.4%

SK hynix Inc

1.2%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.0%

Tencent Holdings Ltd

1.0%

HSBC Holdings PLC

0.8%

Alibaba Group Holding Ltd

0.8%

Roche Holding AG

0.7%

AstraZeneca PLC

0.7%

Asset allocation

Stocks

98.2%

Cash

1.7%

Other

0.1%

By sector

Technology

23.2%

Financial Services

23.1%

Industrials

14.7%

Consumer Cyclical

7.6%

Healthcare

6.8%

Basic Materials

6.5%

Consumer Defensive

4.9%

Energy

4.3%

Other

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.0%Moderate

Year-on-year price swings

Max drawdown

-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.88Decent risk-adjusted returns

Sortino (3Y)

1.29Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the FTSE All-World ex US Index.
Strategy: Employs an indexing investment approach to replicate the FTSE All-World ex US Index by investing at least 80% of net assets in large- and mid-cap stocks located in developed and emerging markets outside of the U.S.
Inception date: March 2, 2007
Fund family: Vanguard