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ARCX:VEU - ETF Fact Sheet

Vanguard FTSE All-World ex-US ETF - USD

Fund Identification

Ticker

ARCX:VEU

ISIN

US9220427754

Main Metrics

Price

$85.07

Expense Ratio

0.04%

AuM

$70,179.93M

Tracking Difference

-0.26%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets, excluding the United States. As of October 31, 2016, the Index include 2,426 stocks of companies located in 46 countries, including both developed and emerging markets. As of October 31, 2016, the largest markets covered in the index were Japan, the United Kingdom, France, and Germany which made up approximately 18.5%, 12.8%, 6.5%, and 6.3%, respectively, of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

ARCX:VEU's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
2.47%
1m flows
$61M
* Net total returns
All data as of 2 September 2026

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ARCX:VEU's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn in AUM

Benchmark

FTSE All-World ex US Net Tax (US RIC) Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:VEU's exposure

Countries

Japan
15.40%
Taiwan
8.16%
United Kingdom
8.06%
Canada
7.61%
Other
60.76%

Sectors

Finance
27.37%
Technology
20.68%
Industrials
12.40%
Non-Energy Materi.
7.68%
Consumer Non-Cycl.
7.30%
Other
24.57%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
4.36%
Samsung Electronics Co., Ltd.
2.19%
ASML Holding NV
1.54%
SK hynix, Inc.
1.53%
Tencent Holdings Ltd.
0.93%
Total holdings
3,595
Total weight of top 5
10.54%

ETF Education Center

4.0%