VEU

Vanguard FTSE All-World ex-US Index Fund

The Vanguard FTSE All-World ex-US fund seeks investment results that correspond to the price and yield performance of the FTSE All-World ex-US Index. The index consists of stocks in both developed and emerging markets outside the U.S.


Passive, Diverse

MANAGEMENT MATRIX

VXUS

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVanguard
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateMar 02, 2007
Assets (mns)$35,898
Expense ratio8 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ASML HOLDING NV 1.4 %
TAIWAN SEMICONDUCTOR MANUFAC 1.3 %
NESTLE SA-REG 1.1 %
TOYOTA MOTOR CORP 1.0 %
SAMSUNG ELECTRONICS CO LTD 1.0 %
TENCENT HOLDINGS LTD 0.9 %
LVMH MOET HENNESSY LOUIS VUI 0.8 %
NOVARTIS AG 0.8 %
TAIWAN SEMICONDUCTOR-SP ADR 0.8 %
SHELL PLC 0.8 %
Constituent Breakdown
Number of holdings3805
Herfindahl-Hirschman Index 24
Wgt avg mkt cap (mns)$82,457
Large cap (>$10bn)81.4%
Mid cap ($2-10bn)17.0%
Small cap (<$2bn)1.3%
Developed mkts.72.9%
Emerging mkts.27.1%
Country Exposure
JAPAN 16.3 %
BRITAIN 8.5 %
CHINA 6.4 %
SWITZERLAND 6.1 %
FRANCE 6.0 %
CANADA 5.6 %
GERMANY 5.3 %
INDIA 5.0 %
AUSTRALIA 4.8 %
TAIWAN 4.7 %
Historical Performance


Standardized Annual Returns (as of 01/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-1.7% 3.9% 0.4% 2.0% 6.0% 4.8% 3.2%
Market Correlations
versus...BetaR-squared
S&P 5000.8174%
MSCI EAFE0.9797%
MSCI Emg Mkts0.8681%
Liquidity Measures
Avg. volume (000)2,684
Turnover0.4%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$136,307
Technical Indicators
Recent close$57.30
30d moving avg.$53.86
Annualized volatility16.7%
Relative strength (RSI)72
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VEU vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 12.7 1.5 3.3% --
Based on closing prices from 2/23/2024
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SHOWING:
Price-to-Earnings
VEU



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

VEU

5.1%

Cat. Avg

7.2%

Fund Category: International Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.1%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.4%. VEU's ALTAR Score™ is approximately 0.9 standard deviations below the category average. This places VEU in the 19th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
VEU
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VEU 8.0 1.9 9.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.