Vanguard FTSE All-World ex-US ETF | |
$ 56.69 | |
Last Holding update 2024-12-27 | 3805 Stocks (94 new) |
Value $55.82 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 57.14 | ||
Day's Range ($) | 56.6 - 57.14 | ||
Day's Volume | 2,990,309 | ||
52-Week Range ($) | 53.68 - 63.81 | ||
Beta | 0.81 | ||
Volatility | 10.47 | ||
14-Day RSI | 30.99 | ||
14-Day ATR ($) | 0.5952 | ||
20-Day SMA ($) | 58.232 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 38,987.476 | ||
Shares Outstanding (Mil) | 687.73 | ||
PE Ratio | 13.4 | ||
PE Ratio (10y Range) | 0.31 - 20.5 | ||
PE Ratio (10y Median) | 14 | ||
PB Ratio | 1.4 | ||
PB Ratio (10y Range) | 0.05 - 1.86 | ||
PB Ratio (10y Median) | 1.55 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.862 | ||
Dividend Yield % | 3.28 | ||
Dividend Yield % (10y Range) | 1.63 - 4.65 | ||
Dividend Yield % (10y Median) | 2.91 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VEU Vanguard FTSE All-World ex-US ETF Fundamental Charts
Historical TTM Price-to-Earnings for VEU Vanguard FTSE All-World ex-US ETF
Historical TTM Price-to-Earnings without NRI for VEU Vanguard FTSE All-World ex-US ETF
Historical Price-to-Book Ratio for VEU Vanguard FTSE All-World ex-US ETF
Historical Dividend Yields for VEU Vanguard FTSE All-World ex-US ETF
VEU Vanguard FTSE All-World ex-US ETF Technical Indicators
Moving Average
Momentum
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Vanguard FTSE All-World ex-US ... Top Holdings of 2024-10-31
View Full List
Ticker |
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TPE:2330 |
OCSE:NOVO B |
HKSE:00700 |
XAMS:ASML |
XTER:SAP |
XSWX:NESN |
XSWX:NOVN |
XSWX:ROG |
LSE:AZN |
LSE:SHEL |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 47,592,873 | 1492487.820 | +1.00% | 2.670 | +0.03% | 0.180 | +8.26% | +2.33% | 28526006.300 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 6,147,795 | 689567.360 | +1.92% | 1.240 | +0.02% | 0.140 | -21.21% | +1.30% | 2808259.578 | Drug Manufacturers | |
HKSE:00700 | Tencent Holdings Ltd | 12,324,304 | 642614.960 | -0.40% | 1.150 | 0% | 0.130 | -16.04% | -12.24% | 3356786.432 | Interactive Media | |
XAMS:ASML | ASML Holding NV | 783,056 | 527099.290 | +0.84% | 0.940 | +0.01% | 0.200 | -4.67% | +6.87% | 285188.043 | Semiconductors | |
XTER:SAP | SAP SE | 2,182,809 | 509652.910 | +0.81% | 0.910 | +0.01% | 0.190 | +19.32% | +4.04% | 286785.065 | Software | |
XSWX:NESN | Nestle SA | 5,118,892 | 483697.440 | -1.09% | 0.870 | -0.01% | 0.200 | -11.65% | -1.12% | 190379.518 | Consumer Packaged Goods | |
XSWX:NOVN | Novartis AG | 4,060,313 | 440569.340 | +0.74% | 0.790 | +0.01% | 0.200 | -7.66% | +2.69% | 182113.507 | Drug Manufacturers | |
XSWX:ROG | Roche Holding AG | 1,375,077 | 426141.060 | +0.31% | 0.760 | 0% | 0.170 | +0.41% | +4.58% | 215014.537 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 2,981,689 | 424275.220 | +0.96% | 0.760 | +0.01% | 0.190 | -6.69% | +4.91% | 170280.988 | Drug Manufacturers | |
LSE:SHEL | Shell PLC | 12,526,352 | 418221.480 | -0.78% | 0.750 | -0.01% | 0.210 | +2.33% | +6.02% | 159257.280 | Oil & Gas |
Vanguard FTSE All-World ex-US Index Fund's Historical Top Holdings Breakdowns
Vanguard FTSE All-World ex-US Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2023-07-31 | Sold Out | -0.63% | 78.67 ($87.53) 102.16 | $80.53 | -8.00% | Sold Out | 0 | -29,657,540 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-01-31 | New Buy | +0.59% | 65.45 (HK$73.54) 84.85 | HK$79.60 | 8.24% | New holding | 34,116,040 | 34,116,040 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2023-04-30 | Add | +0.40% | 59000 (₩62690.5) 66100 | ₩55,300.00 | -11.79% | Add 72.14% | 9,765,787 | 4,092,763 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-04-30 | Reduce | -0.38% | 112.96 ($134.62) 149.2 | $208.37 | 54.78% | Reduce -60.82% | 1,107,328 | -1,718,660 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-04-30 | Add | +0.37% | 628 (NT$742.29) 820 | NT$1,100.00 | 48.19% | Add 24.87% | 41,810,873 | 8,327,000 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-07-31 | Add | +0.28% | 772 (NT$915.31) 1080 | NT$1,100.00 | 20.18% | Add 12.7% | 47,119,873 | 5,309,000 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-07-31 | Reduce | -0.27% | 136.23 ($164.47) 191.05 | $208.37 | 26.69% | Reduce -93.47% | 72,317 | -1,035,011 | |
XAMS:UNA | Unilever PLC | 2023-10-31 | Sold Out | -0.27% | 43.85 (€46.67) 48.85 | €54.08 | 15.88% | Sold Out | 0 | -2,597,169 | |
LSE:ULVR | Unilever PLC | 2023-10-31 | Add | +0.27% | 38.21 (£40.26) 42.02 | £45.34 | 12.62% | Add 106.82% | 5,027,031 | 2,596,403 | |
NSE:HDFC | Housing Development Finance Corp Ltd | 2023-07-31 | Sold Out | -0.24% | 2620.15 (₹2717.89) 2884.85 | ₹2,747.35 | 1.08% | Sold Out | 0 | -3,529,368 |
Vanguard FTSE All-World ex-US Index Fund Total Holding History ($B)
Vanguard FTSE All-World ex-US Index Fund's Asset Allocation
Vanguard FTSE All-World ex-US Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard FTSE All-World ex-US Index Fund's Hypothetical Growth since 2024-10-31
Vanguard FTSE All-World ex-US Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard FTSE All-World ex-US Index Fund's Holdings Heat Map
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Vanguard FTSE All-World ex-US Index Fund's Holdings Bubble Chart
Vanguard FTSE All-World ex-US Index Fund News
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