Fund profile
Tickers
VEU, VFWSX, VFWPX, VFWAX
Fund manager
Total assets
$47.35 bn
Liabilities
$133.59 mm
Net assets
$47.21 bn
Number of holdings
3.84 k
VEU stock data
Top 200 of 3838 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 695.00 mm | 6.95 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
NOVO NORDISK-B
|
605.42 mm | 6.28 mm shares | 1.28 | Common equity | Long | Denmark |
NESTLE SA-REG
|
577.61 mm | 5.36 mm shares | 1.22 | Common equity | Long | Switzerland |
TSMC
|
512.45 mm | 31.38 mm shares | 1.09 | Common equity | Long | Taiwan |
SAMSUNG ELECTRON
|
480.43 mm | 9.65 mm shares | 1.02 | Common equity | Long | Korea, Republic of |
ASML ASML Holding NV - New York Shares | 475.16 mm | 790.46 k shares | 1.01 | Common equity | Long | Netherlands |
TCEHY Tencent Holdings Ltd | 463.44 mm | 12.52 mm shares | 0.98 | Common equity | Long | Hong Kong |
SHELL PLC
|
433.38 mm | 13.45 mm shares | 0.92 | Common equity | Long | UK |
TOYOTA MOTOR
|
418.93 mm | 23.95 mm shares | 0.89 | Common equity | Long | Japan |
NOVARTIS AG-REG
|
388.43 mm | 4.15 mm shares | 0.82 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
370.93 mm | 2.96 mm shares | 0.79 | Common equity | Long | UK |
ROCHE HLDG-GENUS
|
357.76 mm | 1.39 mm shares | 0.76 | Common equity | Long | Switzerland |
LVMH MOET HENNE
|
355.19 mm | 496.12 k shares | 0.75 | Common equity | Long | France |
BABA-SW
|
350.93 mm | 34.09 mm shares | 0.74 | Common equity | Long | Hong Kong |
TOTALENERGIES SE
|
300.44 mm | 4.49 mm shares | 0.64 | Common equity | Long | France |
SAP SE
|
294.96 mm | 2.20 mm shares | 0.62 | Common equity | Long | Germany |
TAIWAN SEMIC-ADR
|
287.33 mm | 3.33 mm shares | 0.61 | Common equity | Long | USA |
HSBC HOLDINGS PL
|
285.80 mm | 39.58 mm shares | 0.61 | Common equity | Long | UK |
BHP GROUP LTD
|
285.70 mm | 10.09 mm shares | 0.61 | Common equity | Long | Australia |
UNILEVER PLC
|
238.08 mm | 5.03 mm shares | 0.50 | Common equity | Long | UK |
Vanguard Market Liquidity Fund | 231.87 mm | 231.89 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
RY Royal Bank Of Canada | 221.86 mm | 2.78 mm shares | 0.47 | Common equity | Long | Canada |
COMMONW BK AUSTR
|
207.89 mm | 3.38 mm shares | 0.44 | Common equity | Long | Australia |
BP PLC
|
207.41 mm | 33.97 mm shares | 0.44 | Common equity | Long | UK |
SONY GROUP CORP
|
205.64 mm | 2.47 mm shares | 0.44 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 203.50 mm | 3.64 mm shares | 0.43 | Common equity | Long | Canada |
AIA
|
202.66 mm | 23.34 mm shares | 0.43 | Common equity | Long | Hong Kong |
SIEMENS AG-REG
|
198.31 mm | 1.49 mm shares | 0.42 | Common equity | Long | Germany |
SANOFI
|
198.11 mm | 2.18 mm shares | 0.42 | Common equity | Long | France |
MITSUBISHI UFJ F
|
195.20 mm | 23.27 mm shares | 0.41 | Common equity | Long | Japan |
ALLIANZ SE-REG
|
186.55 mm | 796.41 k shares | 0.40 | Common equity | Long | Germany |
DIAGEO PLC
|
167.44 mm | 4.43 mm shares | 0.35 | Common equity | Long | UK |
SCHNEIDER ELECTR
|
164.64 mm | 1.07 mm shares | 0.35 | Common equity | Long | France |
AIRBUS SE
|
157.39 mm | 1.17 mm shares | 0.33 | Common equity | Long | France |
MEITUAN-W
|
152.02 mm | 10.72 mm shares | 0.32 | Common equity | Long | Hong Kong |
KEYENCE CORP
|
151.00 mm | 390.07 k shares | 0.32 | Common equity | Long | Japan |
DEUTSCHE TELEKOM
|
147.15 mm | 6.78 mm shares | 0.31 | Common equity | Long | Germany |
GSK PLC
|
143.75 mm | 8.06 mm shares | 0.30 | Common equity | Long | UK |
CSL LTD
|
142.61 mm | 964.96 k shares | 0.30 | Common equity | Long | Australia |
ZURICH INSURANCE
|
141.24 mm | 297.35 k shares | 0.30 | Common equity | Long | Switzerland |
RIO TINTO PLC
|
139.39 mm | 2.18 mm shares | 0.30 | Common equity | Long | UK |
HDFC BANK LTD
|
136.26 mm | 7.68 mm shares | 0.29 | Common equity | Long | India |
CNQ Canadian Natural Resources Ltd. | 136.20 mm | 2.14 mm shares | 0.29 | Common equity | Long | Canada |
ENB Enbridge Inc | 134.93 mm | 4.21 mm shares | 0.29 | Common equity | Long | Canada |
UBS GROUP AG
|
134.15 mm | 5.71 mm shares | 0.28 | Common equity | Long | Switzerland |
BRIT AMER TOBACC
|
133.18 mm | 4.46 mm shares | 0.28 | Common equity | Long | UK |
IBERDROLA SA
|
132.72 mm | 11.93 mm shares | 0.28 | Common equity | Long | Spain |
CANADIAN PACIFIC
|
132.24 mm | 1.86 mm shares | 0.28 | Common equity | Long | Canada |
GLENCORE PLC
|
130.89 mm | 24.71 mm shares | 0.28 | Common equity | Long | UK |
HERMES INTL
|
127.92 mm | 68.56 k shares | 0.27 | Common equity | Long | France |
CNI Canadian National Railway Co. | 123.49 mm | 1.17 mm shares | 0.26 | Common equity | Long | Canada |
BNP PARIBAS
|
123.27 mm | 2.14 mm shares | 0.26 | Common equity | Long | France |
SMFG
|
123.06 mm | 2.55 mm shares | 0.26 | Common equity | Long | Japan |
PDD HOLDINGS INC
|
123.01 mm | 1.21 mm shares | 0.26 | Common equity | Long | USA |
L'OREAL - PF - 1
|
122.04 mm | 290.35 k shares | 0.26 | Common equity | Long | France |
CIE FINANCI-REG
|
121.31 mm | 1.03 mm shares | 0.26 | Common equity | Long | Switzerland |
BANCO SANTANDER
|
118.06 mm | 32.10 mm shares | 0.25 | Common equity | Long | Spain |
TOKYO ELECTRON
|
117.64 mm | 890.32 k shares | 0.25 | Common equity | Long | Japan |
RELIANCE INDS
|
116.20 mm | 4.23 mm shares | 0.25 | Common equity | Long | India |
SHIN-ETSU CHEM
|
115.55 mm | 3.86 mm shares | 0.24 | Common equity | Long | Japan |
HITACHI LTD
|
114.02 mm | 1.80 mm shares | 0.24 | Common equity | Long | Japan |
NATL AUST BANK
|
112.63 mm | 6.29 mm shares | 0.24 | Common equity | Long | Australia |
MUENCHENER RUE-R
|
110.79 mm | 276.08 k shares | 0.23 | Common equity | Long | Germany |
AIR LIQUIDE - PF
|
110.65 mm | 645.77 k shares | 0.23 | Common equity | Long | France |
ESSILORLUXOTTICA
|
110.49 mm | 610.13 k shares | 0.23 | Common equity | Long | France |
VINCI SA
|
108.78 mm | 983.79 k shares | 0.23 | Common equity | Long | France |
MITSUI & CO
|
108.06 mm | 2.97 mm shares | 0.23 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 107.45 mm | 2.28 mm shares | 0.23 | Common equity | Long | Canada |
BMO Bank of Montreal | 107.43 mm | 1.42 mm shares | 0.23 | Common equity | Long | Canada |
MITSUBISHI CORP
|
106.69 mm | 2.29 mm shares | 0.23 | Common equity | Long | Japan |
SAFRAN SA
|
106.67 mm | 682.79 k shares | 0.23 | Common equity | Long | France |
AXA
|
105.60 mm | 3.56 mm shares | 0.22 | Common equity | Long | France |
CCB-H
|
104.14 mm | 184.14 mm shares | 0.22 | Common equity | Long | Hong Kong |
MERCEDES-BENZ GR
|
101.30 mm | 1.72 mm shares | 0.21 | Common equity | Long | Germany |
HONDA MOTOR CO
|
101.18 mm | 9.87 mm shares | 0.21 | Common equity | Long | Japan |
ABBNY Abb LTD | 100.82 mm | 3.00 mm shares | 0.21 | Common equity | Long | Switzerland |
ENEL SPA
|
98.88 mm | 15.58 mm shares | 0.21 | Common equity | Long | Italy |
ANHEUSER-BUSCH I
|
98.68 mm | 1.73 mm shares | 0.21 | Common equity | Long | Belgium |
DAIICHI SANKYO
|
97.16 mm | 3.77 mm shares | 0.21 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 96.69 mm | 2.39 mm shares | 0.20 | Common equity | Long | Canada |
RECKITT BENCKISE
|
96.01 mm | 1.43 mm shares | 0.20 | Common equity | Long | UK |
ITOCHU CORP
|
95.72 mm | 2.66 mm shares | 0.20 | Common equity | Long | Japan |
KDDI CORP
|
95.33 mm | 3.19 mm shares | 0.20 | Common equity | Long | Japan |
ANZ GROUP HOLDIN
|
94.86 mm | 6.02 mm shares | 0.20 | Common equity | Long | Australia |
BBVA
|
94.27 mm | 11.98 mm shares | 0.20 | Common equity | Long | Spain |
SK HYNIX INC
|
94.10 mm | 1.08 mm shares | 0.20 | Common equity | Long | Korea, Republic of |
ING GROEP NV
|
92.65 mm | 7.23 mm shares | 0.20 | Common equity | Long | Netherlands |
WESTPAC BANKING
|
91.78 mm | 6.99 mm shares | 0.19 | Common equity | Long | Australia |
LONDON STOCK EX
|
91.54 mm | 907.31 k shares | 0.19 | Common equity | Long | UK |
HKEX
|
88.93 mm | 2.54 mm shares | 0.19 | Common equity | Long | Hong Kong |
UNICREDIT SPA
|
88.50 mm | 3.53 mm shares | 0.19 | Common equity | Long | Italy |
COMPASS GROUP
|
88.02 mm | 3.49 mm shares | 0.19 | Common equity | Long | UK |
NATIONAL GRID PL
|
87.81 mm | 7.36 mm shares | 0.19 | Common equity | Long | UK |
BN Brookfield Corporation - Ordinary Shares | 87.75 mm | 3.01 mm shares | 0.19 | Common equity | Long | Canada |
DBS GROUP HLDGS
|
87.31 mm | 3.63 mm shares | 0.18 | Common equity | Long | Singapore |
PROSUS NV
|
86.82 mm | 3.10 mm shares | 0.18 | Common equity | Long | Netherlands |
NINTENDO CO LTD
|
86.28 mm | 2.09 mm shares | 0.18 | Common equity | Long | Japan |
MIZUHO FINANCIAL
|
86.26 mm | 5.08 mm shares | 0.18 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 85.85 mm | 2.65 mm shares | 0.18 | Common equity | Long | Canada |
Vanguard Market Liquidity Fund | 85.75 mm | 857.54 k shares | 0.18 | Short-term investment vehicle | Long | USA |
BAYER AG-REG
|
85.09 mm | 1.97 mm shares | 0.18 | Common equity | Long | Germany |
TATA CONSULTANCY
|
83.29 mm | 2.06 mm shares | 0.18 | Common equity | Long | India |
TOKIO MARINE HD
|
83.14 mm | 3.72 mm shares | 0.18 | Common equity | Long | Japan |
WOODSIDE ENERGY
|
82.51 mm | 3.79 mm shares | 0.17 | Common equity | Long | Australia |
BASF SE
|
82.31 mm | 1.78 mm shares | 0.17 | Common equity | Long | Germany |
BAE SYSTEMS PLC
|
82.10 mm | 6.11 mm shares | 0.17 | Common equity | Long | UK |
TAKEDA PHARMACEU
|
81.99 mm | 3.02 mm shares | 0.17 | Common equity | Long | Japan |
ALIMEN COUCHE
|
81.98 mm | 1.51 mm shares | 0.17 | Common equity | Long | Canada |
VALE SA
|
81.72 mm | 5.97 mm shares | 0.17 | Common equity | Long | Brazil |
INTESA SANPAOLO
|
80.69 mm | 30.96 mm shares | 0.17 | Common equity | Long | Italy |
RELX PLC
|
80.42 mm | 2.30 mm shares | 0.17 | Common equity | Long | UK |
SOFTBANK GROUP C
|
79.54 mm | 1.94 mm shares | 0.17 | Common equity | Long | Japan |
MEDIATEK
|
78.13 mm | 2.99 mm shares | 0.17 | Common equity | Long | Taiwan |
CRH PLC
|
77.71 mm | 1.45 mm shares | 0.16 | Common equity | Long | UK |
NETEASE INC
|
77.25 mm | 3.61 mm shares | 0.16 | Common equity | Long | Hong Kong |
CSU Constellation Software Inc | 76.75 mm | 38.28 k shares | 0.16 | Common equity | Long | Canada |
RECRUIT HOLDINGS
|
76.65 mm | 2.67 mm shares | 0.16 | Common equity | Long | Japan |
DAIKIN INDS
|
76.65 mm | 531.63 k shares | 0.16 | Common equity | Long | Japan |
ICBC-H
|
76.63 mm | 159.89 mm shares | 0.16 | Common equity | Long | Hong Kong |
INFINEON TECH
|
76.29 mm | 2.61 mm shares | 0.16 | Common equity | Long | Germany |
MACQUARIE GROUP
|
74.74 mm | 727.15 k shares | 0.16 | Common equity | Long | Australia |
DANONE
|
74.17 mm | 1.25 mm shares | 0.16 | Common equity | Long | France |
DHL GROUP
|
73.74 mm | 1.89 mm shares | 0.16 | Common equity | Long | Germany |
WESFARMERS LTD
|
73.02 mm | 2.27 mm shares | 0.15 | Common equity | Long | Australia |
PERNOD RICARD SA
|
72.91 mm | 410.57 k shares | 0.15 | Common equity | Long | France |
INDUSTRIA DE DISENO TEXTIL
|
72.66 mm | 2.11 mm shares | 0.15 | Common equity | Long | Spain |
FERRARI NV
|
71.80 mm | 237.20 k shares | 0.15 | Common equity | Long | Italy |
HON HAI
|
71.60 mm | 23.99 mm shares | 0.15 | Common equity | Long | Taiwan |
ENI SPA
|
71.20 mm | 4.36 mm shares | 0.15 | Common equity | Long | Italy |
TRP TC Energy Corporation | 71.11 mm | 2.06 mm shares | 0.15 | Common equity | Long | Canada |
ALCON INC
|
70.57 mm | 985.88 k shares | 0.15 | Common equity | Long | Switzerland |
AL RAJHI BANK
|
70.39 mm | 3.93 mm shares | 0.15 | Common equity | Long | Saudi Arabia |
FAST RETAILING
|
68.45 mm | 309.19 k shares | 0.14 | Common equity | Long | Japan |
RELIANC-GDR 144A
|
68.03 mm | 1.25 mm shares | 0.14 | Common equity | Long | UK |
NIPPON TELEGRAPH
|
66.96 mm | 56.90 mm shares | 0.14 | Common equity | Long | Japan |
WCN Waste Connections Inc | 66.69 mm | 515.05 k shares | 0.14 | Common equity | Long | Canada |
HOYA CORP
|
66.00 mm | 685.61 k shares | 0.14 | Common equity | Long | Japan |
OCBC BANK
|
65.31 mm | 7.04 mm shares | 0.14 | Common equity | Long | Singapore |
MFC Manulife Financial Corp. | 65.12 mm | 3.74 mm shares | 0.14 | Common equity | Long | Canada |
ATLAS COPCO-A
|
65.08 mm | 5.03 mm shares | 0.14 | Common equity | Long | Sweden |
SIKA AG-REG
|
64.26 mm | 268.50 k shares | 0.14 | Common equity | Long | Switzerland |
SWISS RE AG
|
63.27 mm | 579.09 k shares | 0.13 | Common equity | Long | Switzerland |
WOLTERS KLUWER
|
63.13 mm | 492.03 k shares | 0.13 | Common equity | Long | Netherlands |
LLOYDS BANKING
|
62.64 mm | 128.70 mm shares | 0.13 | Common equity | Long | UK |
EQUINOR ASA
|
62.51 mm | 1.86 mm shares | 0.13 | Common equity | Long | Norway |
CM Canadian Imperial Bank Of Commerce | 62.35 mm | 1.77 mm shares | 0.13 | Common equity | Long | Canada |
SOFTBANK CORP
|
62.18 mm | 5.50 mm shares | 0.13 | Common equity | Long | Japan |
PING AN
|
62.01 mm | 12.23 mm shares | 0.13 | Common equity | Long | Hong Kong |
Ferguson Plc. | 61.74 mm | 411.06 k shares | 0.13 | Common equity | Long | UK |
ANGLO AMER PLC
|
61.70 mm | 2.42 mm shares | 0.13 | Common equity | Long | UK |
HOLCIM LTD
|
61.36 mm | 992.41 k shares | 0.13 | Common equity | Long | Switzerland |
BANK CENTRAL ASI
|
61.17 mm | 111.04 mm shares | 0.13 | Common equity | Long | Indonesia |
ORIENTAL LAND CO
|
60.83 mm | 1.88 mm shares | 0.13 | Common equity | Long | Japan |
DEUTSCHE BOERSE
|
60.69 mm | 368.75 k shares | 0.13 | Common equity | Long | Germany |
JD-SW
|
60.24 mm | 4.74 mm shares | 0.13 | Common equity | Long | Hong Kong |
VOLVO AB-B
|
60.22 mm | 3.04 mm shares | 0.13 | Common equity | Long | Sweden |
AIR LIQUIDE SA
|
59.56 mm | 347.60 k shares | 0.13 | Common equity | Long | France |
BIDU-SW
|
59.01 mm | 4.49 mm shares | 0.12 | Common equity | Long | Hong Kong |
NASPERS LTD-N
|
58.89 mm | 376.68 k shares | 0.12 | Common equity | Long | South Africa |
ADIDAS AG
|
58.88 mm | 331.16 k shares | 0.12 | Common equity | Long | Germany |
INVESTOR AB-B
|
58.84 mm | 3.21 mm shares | 0.12 | Common equity | Long | Sweden |
KERING
|
58.54 mm | 143.95 k shares | 0.12 | Common equity | Long | France |
BMW AG
|
58.19 mm | 625.67 k shares | 0.12 | Common equity | Long | Germany |
SAMSUNG ELE-PREF | 58.18 mm | 1.46 mm shares | 0.12 | Preferred equity | Long | Korea, Republic of |
PRUDENTIAL PLC
|
57.74 mm | 5.52 mm shares | 0.12 | Common equity | Long | UK |
MURATA MFG CO
|
57.72 mm | 3.37 mm shares | 0.12 | Common equity | Long | Japan |
INFOSYS LTD
|
57.67 mm | 3.51 mm shares | 0.12 | Common equity | Long | India |
KONINKLIJKE AHOL
|
57.62 mm | 1.95 mm shares | 0.12 | Common equity | Long | Netherlands |
BYD COMPANY
|
57.53 mm | 1.89 mm shares | 0.12 | Common equity | Long | Hong Kong |
CAPGEMINI SE
|
57.15 mm | 323.36 k shares | 0.12 | Common equity | Long | France |
SEVEN & I HOLDIN
|
56.57 mm | 1.54 mm shares | 0.12 | Common equity | Long | Japan |
EXPERIAN PLC
|
55.68 mm | 1.84 mm shares | 0.12 | Common equity | Long | UK |
RIO TINTO LTD
|
55.59 mm | 744.16 k shares | 0.12 | Common equity | Long | Australia |
INFOSYS LTD-ADR
|
55.55 mm | 3.38 mm shares | 0.12 | Common equity | Long | USA |
DASSAULT SYSTEME
|
55.28 mm | 1.34 mm shares | 0.12 | Common equity | Long | France |
JAPAN TOBACCO
|
55.18 mm | 2.37 mm shares | 0.12 | Common equity | Long | Japan |
NORDEA BANK ABP
|
55.04 mm | 5.23 mm shares | 0.12 | Common equity | Long | Sweden |
SAUDI ARABIAN OI
|
54.96 mm | 6.19 mm shares | 0.12 | Common equity | Long | Saudi Arabia |
WOOLWORTHS GROUP
|
54.70 mm | 2.44 mm shares | 0.12 | Common equity | Long | Australia |
ARGENX SE
|
54.66 mm | 116.20 k shares | 0.12 | Common equity | Long | Belgium |
RWE AG
|
54.50 mm | 1.42 mm shares | 0.12 | Common equity | Long | Germany |
AXIS BANK LTD
|
54.32 mm | 4.60 mm shares | 0.12 | Common equity | Long | India |
NTR Nutrien Ltd | 53.79 mm | 1.00 mm shares | 0.11 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 53.74 mm | 1.18 mm shares | 0.11 | Common equity | Long | Canada |
GENERALI ASSIC
|
53.61 mm | 2.70 mm shares | 0.11 | Common equity | Long | Italy |
HINDUSTAN UNILEV
|
53.25 mm | 1.78 mm shares | 0.11 | Common equity | Long | India |
DSV A/S
|
53.21 mm | 356.07 k shares | 0.11 | Common equity | Long | Denmark |
CVE Cenovus Energy Inc | 53.03 mm | 2.78 mm shares | 0.11 | Common equity | Long | Canada |
GIVAUDAN-REG
|
52.99 mm | 15.92 k shares | 0.11 | Common equity | Long | Switzerland |
BHARTI AIRTEL
|
52.96 mm | 4.82 mm shares | 0.11 | Common equity | Long | India |
E.ON SE
|
52.85 mm | 4.44 mm shares | 0.11 | Common equity | Long | Germany |
XIAOMI CORP-W
|
52.76 mm | 29.43 mm shares | 0.11 | Common equity | Long | Hong Kong |
SAUDI NATIONAL B
|
52.27 mm | 5.84 mm shares | 0.11 | Common equity | Long | Saudi Arabia |
RELX PLC
|
52.16 mm | 1.49 mm shares | 0.11 | Common equity | Long | Netherlands |
LONZA GROUP -REG
|
52.04 mm | 148.60 k shares | 0.11 | Common equity | Long | Switzerland |
DENSO CORP
|
51.97 mm | 3.52 mm shares | 0.11 | Common equity | Long | Japan |
BANK OF CHINA-H
|
51.95 mm | 148.71 mm shares | 0.11 | Common equity | Long | Hong Kong |
AMADEUS IT GROUP
|
51.55 mm | 903.20 k shares | 0.11 | Common equity | Long | Spain |
SMC CORP
|
51.41 mm | 111.33 k shares | 0.11 | Common equity | Long | Japan |
SAINT GOBAIN
|
50.94 mm | 935.83 k shares | 0.11 | Common equity | Long | France |