VEU
Vanguard FTSE All-World ex-US ETF
1W: +1.3%
1M: -6.6%
3M: +1.8%
YTD: +0.5%
1Y: +26.7%
3Y: +59.7%
5Y: +47.3%
$75.58
-0.51 (-0.67%)
After Hours: $75.12 (-0.45, -0.60%)
Weekly Expected Move ±3.7%
$67
$70
$73
$76
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$90.8B
Holdings3,674
Top 10 Wt12.9%
Beta0.98
% Profitable81%
Coverage95%
Portfolio Valuation
P/E21.1
P/B2.9
P/S3.4
EV/EBITDA11.8
P/FCF27.7
PEG1.17
Profitability & Returns
Gross Margin44.6%
Net Margin16.0%
ROE14.5%
ROA6.3%
ROIC13.9%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov8.9x
Current Ratio1.03
Quick Ratio0.87
Growth (YoY)
Revenue+14.7%
Net Income+30.1%
EPS+31.2%
FCF+25.7%
EBITDA+23.5%
Rev CAGR 3Y+13.0%
Quality Scores
Piotroski F6.5
Altman Z4.47
IS Quality68.2
IS Overall54.0
IS Value63.6
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 585 | 22.7% | 21.3 |
| Technology | 418 | 16.5% | 29.4 |
| Industrials | 661 | 14.7% | 25.6 |
| Consumer Cyclical | 400 | 8.5% | 37.6 |
| Basic Materials | 400 | 7.3% | 19.3 |
| Healthcare | 300 | 7.2% | 37.6 |
| Consumer Defensive | 263 | 5.6% | 20.5 |
| Energy | 146 | 4.4% | 35.1 |
| Communication Services | 151 | 4.1% | -5.6 |
| Utilities | 185 | 3.1% | 14.5 |
| Other | 220 | 3.0% | — |
| Real Estate | 187 | 2.1% | 23.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 3916 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 | 27.3 | $46.9T | Technology |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 1.74% | $1.6B | 10,702,957 | 28.3 | $1244.9T | Technology |
| 3 | ASML Holding NV | ASML.AS | 1.41% | $1.3B | 896,335 | 46.7 | $450.6B | Technology |
| 4 | Tencent Holdings Ltd | 0700.HK | 1.00% | $927.1M | 14,090,804 | 17.4 | $4.4T | Communication Services |
| 5 | SK hynix Inc | 000660.KS | 0.99% | $910.7M | 1,231,659 | 14.1 | $604.8T | Technology |
| 6 | SLBBH1142 Private | — | 0.90% | $828.4M | 8,284,649 | — | — | — |
| 7 | Roche Holding AG | ROG.SW | 0.83% | $762.5M | 1,602,299 | 19.7 | $256.6B | Healthcare |
| 8 | Alibaba Group Holding Ltd | 9988.HK | 0.80% | $737.1M | 40,730,340 | 21.4 | $2.3T | Consumer Cyclical |
| 9 | Novartis AG | NOVN.SW | 0.80% | $734.4M | 4,367,518 | 21.0 | $235.1B | Healthcare |
| 10 | HSBC Holdings PLC | HSBA.L | 0.79% | $730.8M | 39,101,644 | 12.8 | $218.6B | Financial Services |
| 11 | AstraZeneca PLC | AZN.L | 0.78% | $718.3M | 3,413,332 | 30.2 | $237.5B | Healthcare |
| 12 | Nestle SA | NESN.SW | 0.68% | $629.1M | 5,758,176 | 22.3 | $201.6B | 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 | 11.5 | $42.4T | Consumer Cyclical |
| 15 | Shell PLC | SHEL.L | 0.60% | $551.5M | 13,167,356 | 15.0 | $199.2B | Energy |
| 16 | Royal Bank of Canada | RY.TO | 0.58% | $538.3M | 3,219,466 | 15.1 | $317.5B | Financial Services |
| 17 | Siemens AG | SIE.DE | 0.52% | $483.2M | 1,671,299 | 20.9 | $162.7B | Industrials |
| 18 | Commonwealth Bank of Australia | CBA.AX | 0.51% | $471.8M | 3,802,795 | 27.9 | $288.9B | Financial Services |
| 19 | SAP SE | SAP.DE | 0.51% | $470.1M | 2,339,884 | 23.7 | $173.8B | Technology |
| 20 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.50% | $464.4M | 25,016,954 | 16.3 | $31.3T | Financial Services |
| 21 | BHP Group Ltd | BHP.AX | 0.49% | $452.5M | 11,152,586 | 17.3 | $260.2B | Basic Materials |
| 22 | Banco Santander SA | SAN.MC | 0.46% | $425.5M | 33,736,578 | 10.3 | $144.1B | Financial Services |
| 23 | Schneider Electric SE | SU.PA | 0.44% | $403.3M | 1,234,125 | 31.9 | $132.8B | Industrials |
| 24 | Allianz SE | ALV.DE | 0.43% | $394.2M | 877,822 | 12.9 | $139.9B | Financial Services |
| 25 | Toronto-Dominion Bank/The | TD.TO | 0.41% | $375.7M | 3,856,815 | 10.2 | $221.1B | Financial Services |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.40% | $370.9M | 580,414 | 21.5 | $233.8B | Consumer Cyclical |
| 27 | Iberdrola SA | IBE.MC | 0.39% | $362.1M | 15,340,586 | 21.6 | $137.6B | Utilities |
| 28 | Unilever PLC | ULVR.L | 0.39% | $358.9M | 4,884,267 | 24.1 | $91.2B | 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 | 17.1 | $99.0B | Industrials |
| 31 | TotalEnergies SE | TTE.PA | 0.36% | $334.1M | 4,170,380 | 15.4 | $168.7B | Energy |
| 32 | ABB Ltd | ABBN.SW | 0.36% | $333.3M | 3,578,383 | 31.6 | $119.7B | Industrials |
| 33 | Shopify Inc | SHOP.TO | 0.36% | $331.7M | 2,747,316 | 124.8 | $215.6B | Technology |
| 34 | Hitachi Ltd | 6501.T | 0.36% | $327.8M | 10,011,980 | 26.4 | $21.7T | Industrials |
| 35 | Siemens Energy AG | ENR.DE | 0.36% | $327.6M | 1,691,580 | 67.7 | $128.0B | Industrials |
| 36 | Safran SA | SAF.PA | 0.35% | $318.5M | 790,812 | 16.7 | $119.8B | Industrials |
| 37 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.34% | $317.4M | 8,411,943 | 14.4 | $20.5T | Financial Services |
| 38 | Deutsche Telekom AG | DTE.DE | 0.34% | $317.4M | 7,902,918 | 15.5 | $148.9B | Communication Services |
| 39 | Sony Group Corp | 6758.T | 0.34% | $314.8M | 13,692,420 | -93.6 | $19.8T | Technology |
| 40 | British American Tobacco PLC | BATS.L | 0.33% | $302.6M | 4,845,251 | 12.4 | $95.5B | Consumer Defensive |
| 41 | UBS Group AG | UBSG.SW | 0.33% | $301.6M | 7,258,060 | 19.4 | $97.2B | Financial Services |
| 42 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.32% | $298.7M | 12,897,463 | 10.8 | $106.8B | Financial Services |
| 43 | UniCredit SpA | UCG.MI | 0.32% | $296.3M | 3,479,678 | 10.5 | $91.7B | Financial Services |
| 44 | Advantest Corp | 6857.T | 0.31% | $289.5M | 1,671,564 | 54.3 | $15.6T | Technology |
| 45 | Airbus SE | AIR.PA | 0.31% | $288.7M | 1,329,258 | 25.0 | $130.3B | Industrials |
| 46 | Agnico Eagle Mines Ltd | AEM.TO | 0.31% | $285.0M | 1,134,528 | 23.5 | $145.4B | Basic Materials |
| 47 | Tokyo Electron Ltd | 8035.T | 0.31% | $284.6M | 1,011,620 | 35.0 | $17.6T | 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 | 15.1 | $85.8B | Healthcare |
| 50 | AIA Group Ltd | 1299.HK | 0.29% | $264.0M | 23,929,411 | 18.5 | $901.7B | Financial Services |