VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

Fund Profile

Fund profile

Tickers

VEU, VFWSX, VFWPX, VFWAX

Fund manager

Vanguard International Equity Index Funds

Total assets

$43.60 bn

Liabilities

$82.27 mm

Net assets

$43.52 bn

Number of holdings

3.76 k

VEU stock data

1M 1Y 5Y

Top 200 of 3760 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
NESTLE SA-REG	597.52 mm	5.49 mm shares	1.37	Common equity	Long	Switzerland
ROCHE HLDG-GENUS	468.45 mm	1.41 mm shares	1.08	Common equity	Long	Switzerland
SHELL PLC	412.83 mm	14.90 mm shares	0.95	Common equity	Long	UK
ASML ASML Holding NV - New York Shares	384.80 mm	820.32 k shares	0.88	Common equity	Long	Netherlands
TSMC	364.14 mm	30.29 mm shares	0.84	Common equity	Long	Taiwan
ASTRAZENECA PLC	353.02 mm	3.01 mm shares	0.81	Common equity	Long	UK
NOVO NORDISK-B	346.17 mm	3.18 mm shares	0.80	Common equity	Long	Denmark
TOYOTA MOTOR	342.67 mm	24.70 mm shares	0.79	Common equity	Long	Japan
NOVARTIS AG-REG	337.56 mm	4.17 mm shares	0.78	Common equity	Long	Switzerland
TCEHY Tencent Holdings Ltd	321.19 mm	12.22 mm shares	0.74	Common equity	Long	Hong Kong
LVMH MOET HENNE	319.91 mm	506.99 k shares	0.74	Common equity	Long	France
Vanguard Market Liquidity Fund	280.45 mm	2.81 mm shares	0.64	Short-term investment vehicle	Long	USA
RY Royal Bank Of Canada	264.25 mm	2.86 mm shares	0.61	Common equity	Long	Canada
TOTALENERGIES SE	262.67 mm	4.81 mm shares	0.60	Common equity	Long	France
BHP GROUP LTD	246.04 mm	10.24 mm shares	0.57	Common equity	Long	Australia
SAMSUNG ELECTRON	238.39 mm	5.73 mm shares	0.55	Common equity	Long	Korea, Republic of
ALIBABA GROUP HO	238.17 mm	30.63 mm shares	0.55	Common equity	Long	Hong Kong
TD Toronto Dominion Bank	236.98 mm	3.70 mm shares	0.54	Common equity	Long	Canada
COMMONW BK AUSTR	233.05 mm	3.48 mm shares	0.54	Common equity	Long	Australia
TAIWAN SEMIC-ADR	223.07 mm	3.62 mm shares	0.51	Common equity	Long	USA
SAP SE	217.21 mm	2.26 mm shares	0.50	Common equity	Long	Germany
HSBC HOLDINGS PL	210.39 mm	41.00 mm shares	0.48	Common equity	Long	UK
BP PLC	209.07 mm	37.79 mm shares	0.48	Common equity	Long	UK
SANOFI	190.78 mm	2.22 mm shares	0.44	Common equity	Long	France
DIAGEO PLC	189.06 mm	4.59 mm shares	0.43	Common equity	Long	UK
AIA	184.25 mm	24.32 mm shares	0.42	Common equity	Long	Hong Kong
BRIT AMER TOBACC	180.17 mm	4.56 mm shares	0.41	Common equity	Long	UK
SAMSUN-GDR REG S	176.29 mm	170.69 k shares	0.41	Common equity	Long	UK
CSL LTD	175.40 mm	979.79 k shares	0.40	Common equity	Long	Australia
SONY GROUP CORP	169.56 mm	2.51 mm shares	0.39	Common equity	Long	Japan
SIEMENS AG-REG	167.79 mm	1.54 mm shares	0.39	Common equity	Long	Germany
ENB Enbridge Inc	159.45 mm	4.09 mm shares	0.37	Common equity	Long	Canada
GLENCORE PLC	152.76 mm	26.64 mm shares	0.35	Common equity	Long	UK
KEYENCE CORP	149.38 mm	396.17 k shares	0.34	Common equity	Long	Japan
ALLIANZ SE-REG	149.05 mm	828.51 k shares	0.34	Common equity	Long	Germany
CNI Canadian National Railway Co.	148.05 mm	1.25 mm shares	0.34	Common equity	Long	Canada
CP Canadian Pacific Railway Ltd	140.99 mm	1.89 mm shares	0.32	Common equity	Long	Canada
SCHNEIDER ELECTR	136.75 mm	1.08 mm shares	0.31	Common equity	Long	France
NATL AUST BANK	134.30 mm	6.47 mm shares	0.31	Common equity	Long	Australia
CNQ Canadian Natural Resources Ltd.	134.08 mm	2.24 mm shares	0.31	Common equity	Long	Canada
MEITUAN-B	133.99 mm	8.37 mm shares	0.31	Common equity	Long	Hong Kong
GSK PLC	133.29 mm	8.14 mm shares	0.31	Common equity	Long	UK
DEUTSCHE TELEKOM	129.99 mm	6.89 mm shares	0.30	Common equity	Long	Germany
ZURICH INSURANCE	128.68 mm	301.93 k shares	0.30	Common equity	Long	Switzerland
RELIANCE INDS	128.56 mm	4.17 mm shares	0.30	Common equity	Long	India
BMO Bank of Montreal	126.55 mm	1.37 mm shares	0.29	Common equity	Long	Canada
IBERDROLA SA	123.29 mm	12.12 mm shares	0.28	Common equity	Long	Spain
AIRBUS SE	122.81 mm	1.13 mm shares	0.28	Common equity	Long	France
DAIICHI SANKYO	122.49 mm	3.83 mm shares	0.28	Common equity	Long	Japan
BNS Bank Of Nova Scotia	118.60 mm	2.45 mm shares	0.27	Common equity	Long	Canada
UNILEVER PLC	118.54 mm	2.60 mm shares	0.27	Common equity	Long	Netherlands
UNILEVER PLC	116.85 mm	2.57 mm shares	0.27	Common equity	Long	UK
RIO TINTO PLC	115.79 mm	2.22 mm shares	0.27	Common equity	Long	UK
MITSUBISHI UFJ F	115.38 mm	24.42 mm shares	0.27	Common equity	Long	Japan
WEBNF Westpac Banking Corp	109.49 mm	7.09 mm shares	0.25	Common equity	Long	Australia
BN Brookfield Corporation	107.42 mm	2.71 mm shares	0.25	Common equity	Long	Canada
HOUSING DEV FIN	106.62 mm	3.57 mm shares	0.24	Common equity	Long	India
BAYER AG-REG	105.29 mm	2.00 mm shares	0.24	Common equity	Long	Germany
AUST AND NZ BANK	102.73 mm	6.27 mm shares	0.24	Common equity	Long	Australia
BNP PARIBAS	102.08 mm	2.18 mm shares	0.23	Common equity	Long	France
CIE FINANCI-REG	101.68 mm	1.04 mm shares	0.23	Common equity	Long	Switzerland
MERCEDES-BENZ GR	99.05 mm	1.71 mm shares	0.23	Common equity	Long	Germany
UBS GROUP AG	98.33 mm	6.20 mm shares	0.23	Common equity	Long	Switzerland
KDDI CORP	98.33 mm	3.33 mm shares	0.23	Common equity	Long	Japan
CCB-H	98.07 mm	184.80 mm shares	0.23	Common equity	Long	Hong Kong
RECKITT BENCKISE	96.64 mm	1.46 mm shares	0.22	Common equity	Long	UK
ESSILORLUXOTTICA	95.79 mm	605.77 k shares	0.22	Common equity	Long	France
SU Suncor Energy, Inc.	95.67 mm	2.78 mm shares	0.22	Common equity	Long	Canada
VINCI SA	92.92 mm	1.01 mm shares	0.21	Common equity	Long	France
AXA	92.92 mm	3.76 mm shares	0.21	Common equity	Long	France
NTR Nutrien Ltd	92.79 mm	1.10 mm shares	0.21	Common equity	Long	Canada
SOFTBANK GROUP C	91.34 mm	2.13 mm shares	0.21	Common equity	Long	Japan
L'OREAL (loyalty line 1)	91.17 mm	290.35 k shares	0.21	Common equity	Long	France
AL RAJHI BANK	90.42 mm	3.99 mm shares	0.21	Common equity	Long	Saudi Arabia
TRP TC Energy Corporation	90.36 mm	2.06 mm shares	0.21	Common equity	Long	Canada
WDS Woodside Energy Group Ltd	88.99 mm	3.85 mm shares	0.20	Common equity	Long	Australia
DBS GROUP HLDGS	88.98 mm	3.68 mm shares	0.20	Common equity	Long	Singapore
ANHEUSER-BUSCH I	88.05 mm	1.76 mm shares	0.20	Common equity	Long	Belgium
JD.COM INC-CL A	87.79 mm	4.82 mm shares	0.20	Common equity	Long	Hong Kong
BANCO SANTANDER	87.67 mm	33.80 mm shares	0.20	Common equity	Long	Spain
NINTENDO CO LTD	86.79 mm	2.14 mm shares	0.20	Common equity	Long	Japan
RECRUIT HOLDINGS	86.40 mm	2.81 mm shares	0.20	Common equity	Long	Japan
ABB ABB Ltd.	85.89 mm	3.09 mm shares	0.20	Common equity	Long	Switzerland
ADYEN NV	85.48 mm	59.88 k shares	0.20	Common equity	Long	Netherlands
HITACHI LTD	84.48 mm	1.86 mm shares	0.19	Common equity	Long	Japan
BASF SE	83.64 mm	1.86 mm shares	0.19	Common equity	Long	Germany
SHIN-ETSU CHEM	82.89 mm	797.60 k shares	0.19	Common equity	Long	Japan
CM Canadian Imperial Bank Of Commerce	81.64 mm	1.80 mm shares	0.19	Common equity	Long	Canada
HERMES INTL	81.56 mm	63.01 k shares	0.19	Common equity	Long	France
RELIANC-GDR 144A	81.55 mm	1.33 mm shares	0.19	Common equity	Long	UK
AIR LIQUIDE-PRIMES DE FID02(loyalty shares)	81.40 mm	622.27 k shares	0.19	Common equity	Long	France
DAIKIN INDS	80.92 mm	540.23 k shares	0.19	Common equity	Long	Japan
NATIONAL GRID PL	80.91 mm	7.43 mm shares	0.19	Common equity	Long	UK
TATA CONSULTANCY	80.00 mm	2.07 mm shares	0.18	Common equity	Long	India
TAKEDA PHARMACEU	79.43 mm	3.01 mm shares	0.18	Common equity	Long	Japan
TOKYO ELECTRON	79.31 mm	301.44 k shares	0.18	Common equity	Long	Japan
SAFRAN SA	78.91 mm	708.50 k shares	0.18	Common equity	Long	France
HONDA MOTOR CO	78.58 mm	3.45 mm shares	0.18	Common equity	Long	Japan
LONZA GROUP -REG	77.55 mm	150.65 k shares	0.18	Common equity	Long	Switzerland
SHOP Shopify Inc	77.50 mm	2.26 mm shares	0.18	Common equity	Long	Canada
HON HAI	77.21 mm	24.31 mm shares	0.18	Common equity	Long	Taiwan
MACQUARIE GROUP	76.73 mm	707.32 k shares	0.18	Common equity	Long	Australia
VALE SA	76.70 mm	5.90 mm shares	0.18	Common equity	Long	Brazil
COMPASS GROUP	76.36 mm	3.63 mm shares	0.18	Common equity	Long	UK
ING GROEP NV	75.79 mm	7.70 mm shares	0.17	Common equity	Long	Netherlands
MUENCHENER RUE-R	75.34 mm	285.39 k shares	0.17	Common equity	Long	Germany
PROSUS NV	75.03 mm	1.74 mm shares	0.17	Common equity	Long	Netherlands
INFOSYS LTD-ADR	74.71 mm	3.99 mm shares	0.17	Common equity	Long	USA
SMFG	74.14 mm	2.64 mm shares	0.17	Common equity	Long	Japan
ANGLO AMER PLC	73.62 mm	2.46 mm shares	0.17	Common equity	Long	UK
PERNOD RICARD SA	73.12 mm	416.61 k shares	0.17	Common equity	Long	France
ALIMEN COUCHE-A	71.25 mm	1.59 mm shares	0.16	Common equity	Long	Canada
ICBC-H	70.77 mm	163.01 mm shares	0.16	Common equity	Long	Hong Kong
ENEL SPA	70.61 mm	15.81 mm shares	0.16	Common equity	Long	Italy
ITOCHU CORP	70.42 mm	2.72 mm shares	0.16	Common equity	Long	Japan
SIKA AG-REG	70.25 mm	311.56 k shares	0.16	Common equity	Long	Switzerland
MITSUI & CO	70.16 mm	3.17 mm shares	0.16	Common equity	Long	Japan
SAUDI NATIONAL B	69.91 mm	4.42 mm shares	0.16	Common equity	Long	Saudi Arabia
TOKIO MARINE HD	69.62 mm	3.85 mm shares	0.16	Common equity	Long	Japan
DEUTSCHE POST-RG	69.61 mm	1.97 mm shares	0.16	Common equity	Long	Germany
EQUINOR ASA	69.47 mm	1.91 mm shares	0.16	Common equity	Long	Norway
WCN Waste Connections Inc	68.97 mm	522.56 k shares	0.16	Common equity	Long	Canada
HKEX	68.58 mm	2.58 mm shares	0.16	Common equity	Long	Hong Kong
KERING	67.96 mm	148.39 k shares	0.16	Common equity	Long	France
LLOYDS BANKING	66.89 mm	139.28 mm shares	0.15	Common equity	Long	UK
WESFARMERS LTD	66.86 mm	2.30 mm shares	0.15	Common equity	Long	Australia
HOYA CORP	66.80 mm	718.61 k shares	0.15	Common equity	Long	Japan
NIPPON TELEGRAPH	66.26 mm	2.40 mm shares	0.15	Common equity	Long	Japan
MITSUBISHI CORP	65.34 mm	2.41 mm shares	0.15	Common equity	Long	Japan
ENI SPA	65.07 mm	4.95 mm shares	0.15	Common equity	Long	Italy
LONDON STOCK EX	64.59 mm	745.15 k shares	0.15	Common equity	Long	UK
INFINEON TECH	64.47 mm	2.66 mm shares	0.15	Common equity	Long	Germany
INTESA SANPAOLO	64.42 mm	33.79 mm shares	0.15	Common equity	Long	Italy
MFC Manulife Financial Corp.	64.38 mm	3.88 mm shares	0.15	Common equity	Long	Canada
BBVA	64.13 mm	12.43 mm shares	0.15	Common equity	Long	Spain
INFOSYS LTD	63.90 mm	3.43 mm shares	0.15	Common equity	Long	India
BANK CENTRAL ASI	63.65 mm	112.60 mm shares	0.15	Common equity	Long	Indonesia
SK HYNIX INC	63.42 mm	1.10 mm shares	0.15	Common equity	Long	Korea, Republic of
DANONE	61.56 mm	1.24 mm shares	0.14	Common equity	Long	France
OCBC BANK	61.24 mm	7.13 mm shares	0.14	Common equity	Long	Singapore
RELX PLC	61.16 mm	2.28 mm shares	0.14	Common equity	Long	UK
DEUTSCHE BOERSE	60.82 mm	373.99 k shares	0.14	Common equity	Long	Germany
BAE SYSTEMS PLC	60.12 mm	6.43 mm shares	0.14	Common equity	Long	UK
VOD Vodafone Group plc	59.69 mm	51.13 mm shares	0.14	Common equity	Long	UK
EXPERIAN PLC	59.66 mm	1.87 mm shares	0.14	Common equity	Long	UK
INVESTOR AB-B	59.32 mm	3.63 mm shares	0.14	Common equity	Long	Sweden
SEVEN & I HOLDIN	58.45 mm	1.57 mm shares	0.13	Common equity	Long	Japan
FAST RETAILING	57.98 mm	104.06 k shares	0.13	Common equity	Long	Japan
KONINKLIJKE AHOL	57.47 mm	2.06 mm shares	0.13	Common equity	Long	Netherlands
ALCON INC	57.08 mm	937.43 k shares	0.13	Common equity	Long	Switzerland
CONSTELLATION SO	56.19 mm	38.86 k shares	0.13	Common equity	Long	Canada
GIVAUDAN-REG	56.16 mm	18.80 k shares	0.13	Common equity	Long	Switzerland
BARCLAYS PLC	55.91 mm	32.90 mm shares	0.13	Common equity	Long	UK
WOLTERS KLUWER	55.88 mm	525.89 k shares	0.13	Common equity	Long	Netherlands
CRH PLC	55.88 mm	1.56 mm shares	0.13	Common equity	Long	UK
MIZUHO FINANCIAL	55.73 mm	5.15 mm shares	0.13	Common equity	Long	Japan
HINDUSTAN UNILEV	55.60 mm	1.80 mm shares	0.13	Common equity	Long	India
MEDIATEK	55.24 mm	3.03 mm shares	0.13	Common equity	Long	Taiwan
AMERICA MOVIL-L	55.07 mm	58.19 mm shares	0.13	Common equity	Long	Mexico
MURATA MFG CO	54.94 mm	1.16 mm shares	0.13	Common equity	Long	Japan
SOFTBANK CORP	54.76 mm	5.55 mm shares	0.13	Common equity	Long	Japan
ATLAS COPCO-A	54.67 mm	5.12 mm shares	0.13	Common equity	Long	Sweden
IFCZF Intact Financial Corp	54.44 mm	358.30 k shares	0.13	Common equity	Long	Canada
SAMSUNG SDI CO	54.23 mm	105.12 k shares	0.12	Common equity	Long	Korea, Republic of
OLYMPUS CORP	53.83 mm	2.55 mm shares	0.12	Common equity	Long	Japan
CAPGEMINI SE	53.34 mm	325.45 k shares	0.12	Common equity	Long	France
TRANSURBAN GROUP	53.07 mm	6.26 mm shares	0.12	Common equity	Long	Australia
SAUDI ARABIAN OI	52.96 mm	5.71 mm shares	0.12	Common equity	Long	Saudi Arabia
WOOLWORTHS GROUP	52.22 mm	2.47 mm shares	0.12	Common equity	Long	Australia
PRUDENTIAL PLC	52.02 mm	5.60 mm shares	0.12	Common equity	Long	UK
VOLKSWAGEN-PREF	51.65 mm	403.48 k shares	0.12	Preferred equity	Long	Germany
DSV A/S	51.51 mm	381.19 k shares	0.12	Common equity	Long	Denmark
GENMAB A/S	51.42 mm	133.49 k shares	0.12	Common equity	Long	Denmark
NIDEC CORP	51.40 mm	934.77 k shares	0.12	Common equity	Long	Japan
ASTELLAS PHARMA	51.39 mm	3.72 mm shares	0.12	Common equity	Long	Japan
UNITED OVERSEAS	51.32 mm	2.62 mm shares	0.12	Common equity	Long	Singapore
FANUC CORP	51.07 mm	390.31 k shares	0.12	Common equity	Long	Japan
NOKIA OYJ	51.04 mm	11.49 mm shares	0.12	Common equity	Long	Finland
ORIENTAL LAND CO	51.03 mm	381.04 k shares	0.12	Common equity	Long	Japan
BMW AG	50.76 mm	646.72 k shares	0.12	Common equity	Long	Germany
CVE Cenovus Energy Inc	50.70 mm	2.51 mm shares	0.12	Common equity	Long	Canada
AXIS BANK LTD	50.68 mm	4.62 mm shares	0.12	Common equity	Long	India
SLF Sun Life Financial, Inc.	50.67 mm	1.19 mm shares	0.12	Common equity	Long	Canada
VOLVO AB-B	50.65 mm	3.09 mm shares	0.12	Common equity	Long	Sweden
HOLCIM LTD	50.52 mm	1.11 mm shares	0.12	Common equity	Long	Switzerland
NATL BANK KUWAIT	50.42 mm	14.49 mm shares	0.12	Common equity	Long	Kuwait
NORDEA BANK ABP	49.92 mm	5.23 mm shares	0.11	Common equity	Long	Sweden
ETISALAT	49.74 mm	7.08 mm shares	0.11	Common equity	Long	United Arab Emirates
UNICREDIT SPA	49.52 mm	3.99 mm shares	0.11	Common equity	Long	Italy
QATAR NATIONAL B	49.52 mm	9.04 mm shares	0.11	Common equity	Long	Qatar
RWE AG	49.42 mm	1.28 mm shares	0.11	Common equity	Long	Germany
SAMSUNG ELE-PREF	48.58 mm	1.30 mm shares	0.11	Preferred equity	Long	Korea, Republic of
INDUSTRIA DE DISENO TEXTIL	48.49 mm	2.14 mm shares	0.11	Common equity	Long	Spain
BHARTI AIRTEL	48.42 mm	4.81 mm shares	0.11	Common equity	Long	India
BANK OF CHINA-H	48.37 mm	150.17 mm shares	0.11	Common equity	Long	Hong Kong
FERRARI NV	48.27 mm	244.87 k shares	0.11	Common equity	Long	Italy
L'OREAL	48.04 mm	153.00 k shares	0.11	Common equity	Long	France
FNV Franco-Nevada Corporation	47.86 mm	387.35 k shares	0.11	Common equity	Long	Canada
GRUPO F BANORT-O	47.73 mm	5.87 mm shares	0.11	Common equity	Long	Mexico
PING AN-H	46.99 mm	11.74 mm shares	0.11	Common equity	Long	Hong Kong