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VEU

Vanguard FTSE All-World ex-US ETF
1W: -2.7% 1M: -9.4% 3M: +1.5% YTD: -2.5% 1Y: +19.5% 3Y: +59.4% 5Y: +39.3%
$72.86
-2.36 (-3.14%)
After Hours: $73.55 (+0.69, +0.95%)
ETF AMEX · AUM $87.6B
ETF-Level Metrics
AUM$87.6B
Holdings3,673
Top 10 Wt12.9%
Beta0.98
% Profitable82%
Coverage95%
Portfolio Valuation
P/E23.1
P/B3.2
P/S3.8
EV/EBITDA13.1
P/FCF30.1
PEG1.39
Profitability & Returns
Gross Margin44.8%
Net Margin16.2%
ROE14.8%
ROA5.9%
ROIC14.3%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov7.9x
Current Ratio0.92
Quick Ratio0.79
Growth (YoY)
Revenue+14.1%
Net Income+30.0%
EPS+30.6%
FCF+25.9%
EBITDA+23.6%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.5
Altman Z4.68
IS Quality68.3
IS Overall58.8
IS Value63.6
Median P/E17.3

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 583 22.7% 22.7
Technology 418 16.5% 34.6
Industrials 661 14.7% 25.9
Consumer Cyclical 399 8.4% 227.7
Basic Materials 399 7.3% 11.7
Healthcare 300 7.2% 41.1
Consumer Defensive 260 5.6% 18.7
Energy 146 4.4% 34.6
Communication Services 151 4.1% -6.1
Utilities 185 3.1% 19.9
Other 223 3.0% 9.2
Real Estate 187 2.1% 24.9

Smart Money Overlap

1 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
T AT&T Inc. 0.01% 4 Bullish 29 5 +1.2%
Showing 50 of 3912 holdings · Page 1 of 79
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.73% $3.4B 55,144,873 27.8 $47.7T Technology
2 Samsung Electronics Co Ltd 005930.KS 1.74% $1.6B 10,702,957 30.4 $1333.2T Technology
3 ASML Holding NV ASML.AS 1.41% $1.3B 896,335 45.4 $437.9B Technology
4 Tencent Holdings Ltd 0700.HK 1.00% $927.1M 14,090,804 18.1 $4.6T Communication Services
5 SK hynix Inc 000660.KS 0.99% $910.7M 1,231,659 16.2 $695.3T Technology
6 SLBBH1142 Private 0.90% $828.4M 8,284,649
7 Roche Holding AG ROG.SW 0.83% $762.5M 1,602,299 18.6 $256.6B Healthcare
8 Alibaba Group Holding Ltd 9988.HK 0.80% $737.1M 40,730,340 22.3 $2.4T Consumer Cyclical
9 Novartis AG NOVN.SW 0.80% $734.4M 4,367,518 20.0 $220.6B Healthcare
10 HSBC Holdings PLC HSBA.L 0.79% $730.8M 39,101,644 11.7 $196.5B Financial Services
11 AstraZeneca PLC AZN.L 0.78% $718.3M 3,413,332 27.7 $215.5B Healthcare
12 Nestle SA NESN.SW 0.68% $629.1M 5,758,176 21.6 $195.1B Consumer Defensive
13 MKTLIQ 12/31/2049 Private 0.65% $595.8M 595,850,545
14 Toyota Motor Corp 7203.T 0.64% $586.0M 24,186,835 11.7 $43.3T Consumer Cyclical
15 Shell PLC SHEL.L 0.60% $551.5M 13,167,356 14.7 $193.4B Energy
16 Royal Bank of Canada RY.TO 0.58% $538.3M 3,219,466 14.5 $305.2B Financial Services
17 Siemens AG SIE.DE 0.52% $483.2M 1,671,299 20.0 $159.6B Industrials
18 Commonwealth Bank of Australia CBA.AX 0.51% $471.8M 3,802,795 28.4 $293.7B Financial Services
19 SAP SE SAP.DE 0.51% $470.1M 2,339,884 24.5 $179.6B Technology
20 Mitsubishi UFJ Financial Group Inc 8306.T 0.50% $464.4M 25,016,954 15.8 $30.4T Financial Services
21 BHP Group Ltd BHP.AX 0.49% $452.5M 11,152,586 16.4 $241.1B Basic Materials
22 Banco Santander SA SAN.MC 0.46% $425.5M 33,736,578 9.7 $135.7B Financial Services
23 Schneider Electric SE SU.PA 0.44% $403.3M 1,234,125 32.1 $133.3B Industrials
24 Allianz SE ALV.DE 0.43% $394.2M 877,822 12.1 $132.2B Financial Services
25 Toronto-Dominion Bank/The TD.TO 0.41% $375.7M 3,856,815 9.7 $210.5B Financial Services
26 LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.40% $370.9M 580,414 21.0 $227.3B Consumer Cyclical
27 Iberdrola SA IBE.MC 0.39% $362.1M 15,340,586 20.4 $129.6B Utilities
28 Unilever PLC ULVR.L 0.39% $358.9M 4,884,267 26.7 $100.4B Consumer Defensive
29 Yuan Renminbi Private 0.38% $351.0M 2,407,871,334
30 Rolls-Royce Holdings PLC RR.L 0.38% $347.3M 19,311,187 16.7 $96.9B Industrials
31 TotalEnergies SE TTE.PA 0.36% $334.1M 4,170,380 15.1 $163.5B Energy
32 ABB Ltd ABBN.SW 0.36% $333.3M 3,578,383 31.4 $117.2B Industrials
33 Shopify Inc SHOP.TO 0.36% $331.7M 2,747,316 123.2 $210.5B Technology
34 Hitachi Ltd 6501.T 0.36% $327.8M 10,011,980 26.6 $21.9T Industrials
35 Siemens Energy AG ENR.DE 0.36% $327.6M 1,691,580 63.7 $120.4B Industrials
36 Safran SA SAF.PA 0.35% $318.5M 790,812 16.4 $117.3B Industrials
37 Sumitomo Mitsui Financial Group Inc 8316.T 0.34% $317.4M 8,411,943 13.8 $19.7T Financial Services
38 Deutsche Telekom AG DTE.DE 0.34% $317.4M 7,902,918 15.9 $153.0B Communication Services
39 Sony Group Corp 6758.T 0.34% $314.8M 13,692,420 -92.1 $19.5T Technology
40 British American Tobacco PLC BATS.L 0.33% $302.6M 4,845,251 12.1 $93.4B Consumer Defensive
41 UBS Group AG UBSG.SW 0.33% $301.6M 7,258,060 18.3 $89.9B Financial Services
42 Banco Bilbao Vizcaya Argentaria SA BBVA.MC 0.32% $298.7M 12,897,463 10.3 $102.0B Financial Services
43 UniCredit SpA UCG.MI 0.32% $296.3M 3,479,678 9.9 $87.2B Financial Services
44 Advantest Corp 6857.T 0.31% $289.5M 1,671,564 60.4 $17.4T Technology
45 Airbus SE AIR.PA 0.31% $288.7M 1,329,258 24.3 $127.0B Industrials
46 Agnico Eagle Mines Ltd AEM.TO 0.31% $285.0M 1,134,528 20.2 $124.4B Basic Materials
47 Tokyo Electron Ltd 8035.T 0.31% $284.6M 1,011,620 35.8 $18.0T Technology
48 Novo Nordisk A/S NOVO-B.CO 0.30% $274.5M 7,257,103 10.3 $1.1T Healthcare
49 GSK PLC GSK.L 0.29% $270.4M 9,099,139 13.7 $78.1B Healthcare
50 AIA Group Ltd 1299.HK 0.29% $264.0M 23,929,411 18.5 $900.7B Financial Services
1 2 3 ... 79 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms