VEU Holdings
Vanguard FTSE All-World ex-US ETF
1W: -1.1%
1M: -1.9%
3M: -1.0%
YTD: +11.8%
1Y: +18.0%
3Y: +75.0%
5Y: +54.6%
$83.45
+0.97 (+1.18%)
Weekly Expected Move ±2.1%
$80
$82
$83
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$95.1B
Holdings3,693
Top 10 Wt13.9%
Beta0.91
% Profitable84%
Coverage95%
Portfolio Valuation
P/E10.8
P/B3.5
P/S4.2
EV/EBITDA8.2
P/FCF13.9
PEG0.54
Profitability & Returns
Gross Margin67.2%
Net Margin38.5%
ROE40.1%
ROA19.8%
ROIC33.8%
Div Yield2.68%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.5x
Interest Cov29.3x
Current Ratio2.24
Quick Ratio1.91
Growth (YoY)
Revenue+23.1%
Net Income+41.0%
EPS+40.0%
FCF+35.1%
EBITDA+34.7%
Rev CAGR 3Y+16.4%
Quality Scores
Piotroski F6.2
Altman Z8.38
IS Quality69.4
IS Overall56.8
IS Value61.8
Median P/E16.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 569 | 23.3% | 15.2 |
| Technology | 441 | 20.0% | 1314919599232313.2 |
| Industrials | 690 | 13.9% | 31.8 |
| Consumer Cyclical | 378 | 7.2% | 25.7 |
| Basic Materials | 422 | 7.1% | -88.9 |
| Healthcare | 294 | 6.7% | 35.3 |
| Consumer Defensive | 255 | 4.8% | 21.7 |
| Energy | 133 | 4.4% | 17.8 |
| Communication Services | 154 | 4.1% | 13.6 |
| Other | 180 | 3.2% | — |
| Utilities | 183 | 2.9% | 34.8 |
| Real Estate | 189 | 1.7% | 13.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3888 holdings
· Page 1 of 78
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.32% | $4.4B | 57,966,731 | 29.0 | $64.8T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 2.07% | $2.1B | 11,029,713 | 12.2 | $1812.4T | Technology |
| 3 | SK hynix Inc | 000660.KS | 1.59% | $1.6B | 1,324,592 | 8.0 | $1306.8T | Technology |
| 4 | ASML Holding NV | ASML.AS | 1.55% | $1.6B | 921,931 | 60.0 | $637.1B | Technology |
| 5 | SLBBH1142 Private | — | 1.11% | $1.1B | 11,137,405 | — | — | — |
| 6 | Tencent Holdings Ltd | 0700.HK | 0.85% | $857.2M | 14,925,204 | 13.9 | $3.8T | Communication Services |
| 7 | HSBC Holdings PLC | HSBA.L | 0.83% | $839.7M | 40,993,953 | 13.5 | $247.8B | Financial Services |
| 8 | Roche Holding AG | ROP.SW | 0.73% | $732.2M | 1,679,689 | 22.5 | $275.2B | Healthcare |
| 9 | Royal Bank of Canada | RY.TO | 0.68% | $683.3M | 3,341,671 | 17.5 | $387.6B | Financial Services |
| 10 | Novartis AG | NOVN.SW | 0.67% | $677.8M | 4,456,021 | 21.3 | $221.1B | Healthcare |
| 11 | Alibaba Group Holding Ltd | 9988.HK | 0.64% | $647.4M | 45,291,240 | 23.0 | $2.0T | Consumer Cyclical |
| 12 | Shell PLC | SHEL.L | 0.61% | $614.2M | 13,404,943 | 10.4 | $199.0B | Energy |
| 13 | Nestle SA | NESN.SW | 0.59% | $598.1M | 6,148,538 | 25.9 | $192.4B | Consumer Defensive |
| 14 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.59% | $592.4M | 25,983,154 | 14.9 | $40.0T | Financial Services |
| 15 | Siemens AG | SIE.DE | 0.58% | $581.0M | 1,752,499 | 26.9 | $210.5B | Industrials |
| 16 | AstraZeneca PLC | AZN.L | 0.57% | $577.7M | 3,583,145 | 23.4 | $184.1B | Healthcare |
| 17 | BHP Group Ltd | BHP.AX | 0.57% | $571.4M | 12,149,034 | 22.0 | $311.0B | Basic Materials |
| 18 | MKTLIQ 12/31/2049 Private | — | 0.55% | $553.2M | 553,210,449 | — | — | — |
| 19 | SAP SE | SAP.DE | 0.54% | $541.2M | 2,458,999 | 26.8 | $212.3B | Technology |
| 20 | Banco Santander SA | SAN.MC | 0.51% | $517.2M | 35,342,313 | 10.6 | $173.3B | Financial Services |
| 21 | Toyota Motor Corp | 7203.T | 0.50% | $501.5M | 25,532,435 | 8.1 | $33.8T | Consumer Cyclical |
| 22 | Toronto-Dominion Bank/The | TD.TO | 0.48% | $483.2M | 3,994,038 | 18.0 | $277.7B | Financial Services |
| 23 | Yuan Renminbi Private | — | 0.48% | $478.6M | 3,215,560,433 | — | — | — |
| 24 | Allianz SE | ALV.DE | 0.47% | $474.2M | 909,198 | 13.6 | $158.3B | Financial Services |
| 25 | Commonwealth Bank of Australia | CBA.AX | 0.45% | $455.9M | 3,989,108 | 23.3 | $253.2B | Financial Services |
| 26 | Schneider Electric SE | SU.PA | 0.44% | $443.7M | 1,296,387 | 36.0 | $170.8B | Industrials |
| 27 | MediaTek Inc | 2454.TW | 0.43% | $434.1M | 3,508,316 | 81.6 | $7.9T | Technology |
| 28 | Shopify Inc | SHOP.TO | 0.43% | $431.4M | 2,926,977 | 101.6 | $280.1B | Technology |
| 29 | UBS Group AG | UBSG.SW | 0.41% | $409.0M | 7,469,786 | 16.0 | $129.6B | Financial Services |
| 30 | Rolls-Royce Holdings PLC | RR.L | 0.40% | $407.5M | 20,048,792 | 41.0 | $122.1B | Industrials |
| 31 | TotalEnergies SE | TTE.PA | 0.40% | $404.6M | 4,591,471 | 10.4 | $165.6B | Energy |
| 32 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.39% | $388.8M | 13,438,814 | 12.3 | $131.1B | Financial Services |
| 33 | Iberdrola SA | IBE.MC | 0.38% | $382.6M | 16,432,720 | 19.1 | $138.9B | Utilities |
| 34 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.37% | $370.9M | 8,640,543 | 14.9 | $25.3T | Financial Services |
| 35 | Tokyo Electron Ltd | 8035.T | 0.37% | $368.0M | 1,051,320 | 44.5 | $27.5T | Technology |
| 36 | Recruit Holdings Co Ltd | 6098.T | 0.36% | $364.4M | 3,217,614 | 40.5 | $23.3T | Communication Services |
| 37 | ABB Ltd | ABBN.SW | 0.36% | $362.3M | 3,699,572 | 35.7 | $148.6B | Industrials |
| 38 | Advantest Corp | 6857.T | 0.36% | $362.2M | 1,730,564 | 61.0 | $28.0T | Technology |
| 39 | Hitachi Ltd | 6501.T | 0.36% | $358.2M | 10,551,480 | 31.2 | $24.8T | Industrials |
| 40 | UniCredit SpA | UCG.MI | 0.35% | $352.0M | 3,606,476 | 11.2 | $118.5B | Financial Services |
| 41 | Sony Group Corp | 6758.T | 0.35% | $348.9M | 14,119,120 | -102.1 | $22.0T | Technology |
| 42 | Novo Nordisk A/S | NOVO-B.CO | 0.34% | $344.4M | 7,604,600 | 9.5 | $1.1T | Healthcare |
| 43 | Unilever PLC | ULVR.L | 0.32% | $324.3M | 5,037,693 | 20.5 | $96.6B | Consumer Defensive |
| 44 | Safran SA | SAF.PA | 0.32% | $321.6M | 822,864 | 35.5 | $137.5B | Industrials |
| 45 | Airbus SE | AIR.PA | 0.32% | $318.7M | 1,396,421 | 25.2 | $149.8B | Industrials |
| 46 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.31% | $309.1M | 589,502 | 17.2 | $186.7B | Consumer Cyclical |
| 47 | Cie Financiere Richemont SA | CFR.SW | 0.30% | $302.4M | 1,270,447 | 31.2 | $101.6B | Consumer Cyclical |
| 48 | Mizuho Financial Group Inc | 8411.T | 0.30% | $299.9M | 5,630,670 | 15.1 | $20.6T | Financial Services |
| 49 | Siemens Energy AG | ENR.DE | 0.30% | $297.3M | 1,805,181 | 46.2 | $124.4B | Industrials |
| 50 | DBS Group Holdings Ltd | D05.SI | 0.29% | $294.2M | 4,837,327 | 19.5 | $219.1B | Financial Services |