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VEU

Vanguard FTSE All-World ex-US ETF
1W: -0.4% 1M: +2.8% 3M: +1.4% YTD: +10.6% 1Y: +30.2% 3Y: +68.0% 5Y: +54.0%
$82.44
-0.14 (-0.17%)
 
Weekly Expected Move ±3.0%
$76 $79 $81 $83 $86
ETF AMEX · AUM $91.4B
ETF-Level Metrics
AUM$91.4B
Holdings3,648
Top 10 Wt13.2%
Beta0.92
% Profitable83%
Coverage94%
Portfolio Valuation
P/E21.1
P/B5.1
P/S5.2
EV/EBITDA13.8
P/FCF33.5
PEG1.18
Profitability & Returns
Gross Margin60.1%
Net Margin24.6%
ROE25.5%
ROA11.4%
ROIC24.5%
Div Yield2.48%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov18.1x
Current Ratio1.10
Quick Ratio0.92
Growth (YoY)
Revenue+17.2%
Net Income+36.6%
EPS+37.0%
FCF+27.7%
EBITDA+26.5%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.3
Altman Z5.10
IS Quality68.3
IS Overall54.8
IS Value63.2
Median P/E17.5

Sector Breakdown

12 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 583 22.7% 19.8
Technology 434 18.3% 149.4
Industrials 667 14.5% 56.4
Consumer Cyclical 392 7.7% 40.2
Basic Materials 399 6.9% 25.5
Healthcare 292 6.8% -83.8
Consumer Defensive 254 5.2% -9.3
Energy 134 4.9% 20.0
Communication Services 148 4.0% 24.3
Other 227 3.1%
Utilities 181 3.1% 18.4
Real Estate 183 1.9% 24.7

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 3894 holdings · Page 1 of 78
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.21% $3.9B 56,043,873 30.3 $58.5T Technology
2 Samsung Electronics Co Ltd 005930.KS 1.78% $1.6B 10,903,884 23.7 $1951.0T Technology
3 ASML Holding NV ASML.AS 1.40% $1.3B 897,497 54.2 $543.1B Technology
4 SK hynix Inc 000660.KS 1.21% $1.1B 1,251,652 18.2 $1374.8T Technology
5 SLBBH1142 Private 0.99% $912.4M 9,125,089
6 Tencent Holdings Ltd 0700.HK 0.94% $869.7M 14,320,804 14.7 $4.0T Communication Services
7 HSBC Holdings PLC HSBA.L 0.79% $730.9M 39,724,035 14.2 $236.1B Financial Services
8 Alibaba Group Holding Ltd 9988.HK 0.74% $681.9M 41,376,340 2.6 $2.4T Consumer Cyclical
9 Roche Holding AG ROP.SW 0.72% $662.8M 1,626,554 $266.3B Healthcare
10 AstraZeneca PLC AZN.L 0.71% $657.9M 3,467,633 27.7 $215.8B Healthcare
11 Novartis AG NOVN.SW 0.71% $656.2M 4,440,237 21.5 $227.9B Healthcare
12 Nestle SA NESN.SW 0.65% $602.6M 5,952,479 22.4 $202.6B Consumer Defensive
13 Shell PLC SHEL.L 0.65% $598.6M 13,164,986 13.0 $178.7B Energy
14 Royal Bank of Canada RY.TO 0.63% $581.9M 3,235,163 17.4 $365.9B Financial Services
15 Siemens AG SIE.DE 0.55% $504.8M 1,698,594 26.5 $204.9B Industrials
16 Commonwealth Bank of Australia CBA.AX 0.53% $486.7M 3,864,063 26.8 $277.0B Financial Services
17 Toyota Motor Corp 7203.T 0.51% $471.8M 24,578,935 10.1 $38.9T Consumer Cyclical
18 Mitsubishi UFJ Financial Group Inc 8306.T 0.49% $456.5M 25,415,354 14.2 $34.9T Financial Services
19 BHP Group Ltd BHP.AX 0.49% $448.6M 11,334,523 20.9 $303.6B Basic Materials
20 Yuan Renminbi Private 0.46% $429.8M 2,936,285,042
21 Toronto-Dominion Bank/The TD.TO 0.45% $418.3M 3,883,330 11.9 $258.2B Financial Services
22 Banco Santander SA SAN.MC 0.45% $413.2M 33,859,878 9.5 $153.1B Financial Services
23 Allianz SE ALV.DE 0.43% $402.1M 880,304 12.2 $146.6B Financial Services
24 SAP SE SAP.DE 0.43% $399.4M 2,378,602 23.6 $177.2B Technology
25 Schneider Electric SE SU.PA 0.43% $399.0M 1,253,948 36.4 $151.3B Industrials
26 TotalEnergies SE TTE.PA 0.42% $390.3M 4,197,943 12.9 $174.7B Energy
27 Siemens Energy AG ENR.DE 0.39% $364.2M 1,718,457 67.6 $150.0B Industrials
28 ABB Ltd ABBN.SW 0.39% $364.1M 3,599,753 39.1 $152.1B Industrials
29 MKTLIQ 12/31/2049 Private 0.39% $363.9M 363,925,250
30 Iberdrola SA IBE.MC 0.38% $355.5M 15,164,256 21.5 $132.3B Utilities
31 Shopify Inc SHOP.TO 0.37% $343.7M 2,831,300 100.8 $184.9B Technology
32 UBS Group AG UBSG.SW 0.35% $320.0M 7,230,462 18.7 $112.7B Financial Services
33 Hitachi Ltd 6501.T 0.34% $318.7M 10,021,180 28.1 $22.5T Industrials
34 LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.34% $315.2M 589,939 21.6 $233.7B Consumer Cyclical
35 Rolls-Royce Holdings PLC RR.L 0.34% $315.1M 19,583,975 18.0 $103.7B Industrials
36 Novo Nordisk A/S NOVO-B.CO 0.34% $313.6M 7,372,124 10.5 $1.3T Healthcare
37 Advantest Corp 6857.T 0.34% $313.1M 1,676,864 52.0 $19.5T Technology
38 Delta Electronics Inc 2308.TW 0.34% $312.4M 4,454,676 83.0 $5.4T Technology
39 SoftBank Group Corp 9984.T 0.33% $309.5M 9,060,528 7.7 $38.5T Communication Services
40 Tokyo Electron Ltd 8035.T 0.33% $302.2M 1,025,620 39.7 $22.8T Technology
41 Sumitomo Mitsui Financial Group Inc 8316.T 0.32% $298.1M 8,443,843 14.3 $22.9T Financial Services
42 Banco Bilbao Vizcaya Argentaria SA BBVA.MC 0.31% $289.5M 13,110,452 10.1 $107.6B Financial Services
43 Unilever PLC ULVR.L 0.31% $289.3M 4,960,125 24.8 $92.5B Consumer Defensive
44 BP PLC BP.L 0.31% $287.2M 36,276,233 36.6 $85.2B Energy
45 British American Tobacco PLC BATS.L 0.31% $286.8M 4,870,404 13.7 $105.4B Consumer Defensive
46 MediaTek Inc 2454.TW 0.31% $283.1M 3,390,700 61.8 $6.2T Technology
47 Airbus SE AIR.PA 0.30% $278.7M 1,351,996 26.6 $133.5B Industrials
48 Sony Group Corp 6758.T 0.30% $278.6M 13,903,720 -65.1 $20.8T Technology
49 Enbridge Inc ENB.TO 0.30% $277.8M 5,007,745 23.1 $175.1B Energy
50 UniCredit SpA UCG.MI 0.29% $269.9M 3,491,965 9.4 $105.5B Financial Services
1 2 3 ... 78 Next →

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