Vanguard All-World ex-US Shares Index ETF is an International shares ETF from Vanguard — 3790 holdings, with $5.1b under management. 17% of its money is in financials. Its two largest holdings, Taiwan Semiconductor Manufacturing Co Ltd and Samsung Electronics Co Ltd, make up 6% of the fund. It charges 0.04% a year.
Compare VEU with another fund →Distributions paid
VEU · the last month
Contributed −$23 per $10k to VEU over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VEU
- TypeInternational shares
- IssuerVanguard
- Size$5.1b
- Cost0.04% a year
- Holdings3790
- Top sectorFinancials 17%
- Top 2 holdings6%
VEU fell 0.4% over the last month. On $10,000, that's −$39. 000660 was the biggest drag at −$16; 2330 helped most at +$19.
What moved it
Gain or loss per $10k invested
- 2330TSMC+$19
- 000660SK Hynix−$16
- ASMLASML Holding+$14
- SHOPShopify+$12
- HSBAHSBC−$9
- 6857Advantest+$8
- 8035Tokyo Electron+$6
- Other 862 holdings−$116
- Other 860 holdings−$130
- Distributions paid1 payment · $0.28 a unit−$23
- CurrencyForeign currencies against the Australian dollar+$44
- UnattributedHedging, fees, timing+$38
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$39
- Other 6 sectors−$6
- Other 4 sectors−$3
- Other 16 kinds of news−$7
- Other 14 kinds of news−$6
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 32 countries−$85
- Other 30 countries−$84