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 information technology. 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 →About VEU
- TypeInternational shares
- IssuerVanguard
- Size$5.1b
- Cost0.04% a year
- Holdings3790
- Top sectorInformation Technology 17%
- Top 2 holdings6%
Last month−0.0%
$119.45−0.01% price
VEU fell 0.0% over the last month. On $10,000, that's −$1. NOVN was the biggest drag at −$7; 005930 helped most at +$29.
1M high$120.47
1M low$117.55
Avg volume74k
Latest volume61k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- 005930Samsung+$29
- 000660SK Hynix+$22
- ASMLAsml Holding+$19
- 6857Advantest+$11
- 9984Softbank+$9
- 2330TSMC+$9
- 2454Mediatek+$8
- Other 909 holdings−$189
- Other 907 holdings−$206
- Distributions paid1 payment · $0.28 a unit−$23
- UnattributedFX, hedging, fees, timing+$124
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$1
- Other 6 sectors−$41
- Other 4 sectors−$10
- Other 16 kinds of news−$10
- 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
per $10k
- Other 32 countries−$100
- Other 30 countries−$99