VEU Vanguard FTSE All-World ex-US ETF | US9220427754
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 21.55%
Technology 20.54%
Industrials 13.91%
Consumer Cyclical 7.30%
Basic Materials 6.53%
Healthcare 6.28%
Consumer Defensive 4.50%
Energy 4.39%
Communication Services 4.03%
Utilities 2.74%
Unknown 1.74%
Real Estate 1.73%
Industry Distribution
Semiconductors 8.61%
Banks - Regional 7.39%
Banks - Diversified 7.33%
Drug Manufacturers - General 3.39%
Consumer Electronics 3.33%
Specialty Industrial Machinery 2.88%
Semiconductor Equipment & Materials 2.77%
Electronic Components 2.36%
Oil & Gas Integrated 2.35%
Conglomerates 2.33%
Telecom Services 2.23%
Aerospace & Defense 2.18%
Other Industrial Metals & Mining 1.91%
Auto Manufacturers 1.85%
Unknown 1.74%
Insurance - Diversified 1.63%
Electrical Equipment & Parts 1.52%
Insurance - Life 1.39%
Gold 1.37%
Internet Content & Information 1.34%
Packaged Foods 1.32%
Internet Retail 1.27%
Software - Application 1.13%
Utilities - Diversified 1.13%
Engineering & Construction 0.98%
Asset Management 0.96%
Luxury Goods 0.95%
Drug Manufacturers - Specialty & Generic 0.89%
Specialty Chemicals 0.83%
Household & Personal Products 0.82%
Insurance - Property & Casualty 0.81%
Information Technology Services 0.76%
Utilities - Regulated Electric 0.71%
Biotechnology 0.70%
Auto Parts 0.68%
Railroads 0.64%
Grocery Stores 0.63%
Financial Data & Stock Exchanges 0.62%
Oil & Gas Midstream 0.60%
Oil & Gas E&P 0.59%
Chemicals 0.59%
Medical Instruments & Supplies 0.53%
Tobacco 0.53%
Computer Hardware 0.51%
Oil & Gas Refining & Marketing 0.50%
Capital Markets 0.50%
Communication Equipment 0.49%
Apparel Retail 0.48%
Building Materials 0.46%
Beverages - Brewers 0.45%
Steel 0.44%
Farm & Heavy Construction Machinery 0.44%
Integrated Freight & Logistics 0.42%
Scientific & Technical Instruments 0.38%
Building Products & Equipment 0.37%
Real Estate - Development 0.37%
Specialty Business Services 0.37%
Utilities - Renewable 0.35%
Real Estate Services 0.33%
Insurance - Reinsurance 0.33%
Copper 0.31%
Real Estate - Diversified 0.30%
Credit Services 0.29%
Restaurants 0.29%
REIT - Diversified 0.29%
Marine Shipping 0.25%
Beverages - Wineries & Distilleries 0.24%
Utilities - Regulated Gas 0.24%
Department Stores 0.23%
Electronic Gaming & Multimedia 0.23%
Financial Conglomerates 0.23%
Medical Devices 0.22%
Diagnostics & Research 0.22%
Utilities - Independent Power Producers 0.21%
Specialty Retail 0.20%
Airlines 0.20%
Medical Care Facilities 0.19%
Leisure 0.19%
Waste Management 0.19%
Consulting Services 0.19%
Agricultural Inputs 0.18%
Airports & Air Services 0.18%
Home Improvement Retail 0.18%
Security & Protection Services 0.18%
REIT - Retail 0.18%
Beverages - Non-Alcoholic 0.17%
Thermal Coal 0.17%
Lodging 0.16%
Other Precious Metals & Mining 0.16%
Discount Stores 0.16%
Aluminum 0.15%
Footwear & Accessories 0.14%
Gambling 0.14%
Rental & Leasing Services 0.13%
Tools & Accessories 0.12%
Uranium 0.12%
Infrastructure Operations 0.12%
Software - Infrastructure 0.12%
REIT - Industrial 0.12%
Industrial Distribution 0.11%
REIT - Office 0.11%
Paper & Paper Products 0.11%
Furnishings, Fixtures & Appliances 0.11%
Apparel Manufacturing 0.10%
Utilities - Regulated Water 0.10%
Entertainment 0.09%
Residential Construction 0.09%
Travel Services 0.08%
Advertising Agencies 0.07%
Medical Distribution 0.07%
Confectioners 0.07%
Publishing 0.06%
Oil & Gas Equipment & Services 0.06%
Food Distribution 0.06%
Textile Manufacturing 0.05%
Insurance - Specialty 0.05%
Electronics & Computer Distribution 0.05%
Pharmaceutical Retailers 0.05%
Trucking 0.04%
Farm Products 0.04%
Resorts & Casinos 0.04%
Packaging & Containers 0.04%
Auto & Truck Dealerships 0.03%
Solar 0.03%
Silver 0.02%
Insurance Brokers 0.02%
Pollution & Treatment Controls 0.02%
Business Equipment & Supplies 0.02%
Health Information Services 0.02%
Staffing & Employment Services 0.02%
REIT - Hotel & Motel 0.02%
Education & Training Services 0.01%
Broadcasting 0.01%
Metal Fabrication 0.01%
REIT - Residential 0.01%
Oil & Gas Drilling 0.00%
Mortgage Finance 0.00%
Coking Coal 0.00%
Recreational Vehicles 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 9984.T | SOFTBANK GROUP CORP | Communication Services | Telecom Services | 168,28 Mrd. € | 0.44% | 6.31 | - | CY +305.58% CQ +7.49% NY +7.15% NQ +3.63% | CY -80.66% CQ -39.49% NY -22.97% NQ -40.24% |
| SAN.MC | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 171,39 Mrd. € | 0.44% | 13.61 | 9.70 | CY +1.09% CQ +6.74% NY +8.57% NQ -0.07% | CY +14.04% CQ +18.69% NY +20.29% NQ +1.45% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 0.41% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| ALV.DE | Allianz SE v | Financial Services | Insurance - Diversified | 161,99 Mrd. € | 0.41% | 13.79 | 13.04 | CY -2.73% CQ - NY +5.05% NQ -1.45% | CY +8.51% CQ -6.19% NY +5.60% NQ +8.50% |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 4.32% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 2.38% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 2.03% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| ASML.AS | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 600,35 Mrd. € | 1.51% | 61.46 | 30.70 | CY +31.52% CQ +53.96% NY +25.32% NQ +19.82% | CY +53.38% CQ +92.76% NY +34.35% NQ +24.19% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 0.81% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 0.78% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |