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

Grow my money19y track recordRanked #28 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States.

By Vanguard · Launched 2007

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$94.4B

#33 of 5,562 · large

Return (1Y)Goal

+33.8%

Track Record

19 years

#450 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,529+35.3%

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

Classification

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 = 13.0% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co Ltd

3.6%

ASML Holding NV

1.5%

Samsung Electronics Co Ltd

1.4%

Tencent Holdings Ltd

1.3%

Alibaba Group Holding Ltd

1.0%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.9%

SK hynix Inc

0.9%

Roche Holding AG

0.8%

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.8%

HSBC Holdings PLC

0.8%

Asset allocation

Stocks

98.0%

Cash

1.9%

Other

0.1%

Preferred

0.0%

By sector

Financial Services

23.3%

Technology

18.5%

Industrials

15.7%

Consumer Cyclical

8.2%

Basic Materials

7.1%

Healthcare

7.0%

Energy

5.2%

Consumer Defensive

5.1%

Other

9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.1%Moderate

Year-on-year price swings

Max drawdown

-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.48Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States.
Strategy: Invests primarily in stocks that make up the FTSE All-World ex US Index, a float-adjusted, market-capitalization weighted index measuring large- and mid-cap equity performance in international markets. Aims to replicate the index by holding stocks in proportion to their index weightings.
Inception date: March 2, 2007
Fund family: Vanguard