Vanguard FTSE All-World ex-US Index Fund
Price through Sep 30 · Flows through Oct 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +12.1% so far this year. At 0.080% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.04% | $100.17 | -0.2% | ||
| 2 | AMPAMERIPRISE FINANCIAL | 0.01% | $494.82 | +0.5% | ||
| 3 | ASMLASML HOLDING NV | 1.51% | $1808.49 | -0.2% | ||
| 4 | BP.BP | 0.27% | $44.50 | +1.2% | ||
| 5 | BA.BOEING | 0.20% | $192.28 | +3.3% | ||
| 6 | SPXS&P 500 Index | 0.02% | $7666.45 | +0.2% | ||
| 7 | SHELSHELL | 0.58% | $95.61 | +0.6% | ||
| 8 | SIGSIGNET JEWELERS | 0.03% | $104.25 | +1.9% | ||
| 9 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.05% | $99.51 | +0.8% | ||
| 10 | DTEDTE ENERGY | 0.28% | $123.27 | +1.2% | ||
| 11 | BHPBHP GROUP | 0.52% | $84.65 | -0.2% | ||
| 12 | PPHVANECK PHARMACEUTICAL ETF | 0.01% | $108.14 | -1.2% | ||
| 13 | TW.TRADEWEB MARKETS | 0.01% | $103.30 | +2.4% | ||
| 14 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.01% | $86.44 | -1.1% | ||
| 15 | PRUPRUDENTIAL FINANCIAL | 0.09% | $113.13 | -0.4% |
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Sign in to see all 3848| 1 week | -2.3% |
| 1 month | -2.6% |
| 3 months | -0.3% |
| 6 months | +13.4% |
| YTD | +12.1% |
| 1 year | +14.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.5% of the book; the top ten carry 6%. Spread across 250+ names, it behaves like roughly 60 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $3.5B | $2.9B |
| TSM TAIWAN SEMICONDUCTOR | $42M | $42M |
| BA. BOEING | $34M | $34M |
| ASML ASML HOLDING NV | $33M | $25M |
| CAR AVIS BUDGET GROUP | $13M | $15M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VEU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -5bp on fee · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -5bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -4bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -4bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -4bp on fee · +$412M in over the month | Head-to-head |