VEU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND |
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| Report date | 2026-04-30 |
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| Reported holdings | 3,918 |
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| SEC series ID | S000015871 |
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Positions 1–100 of 3,918
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 4.281825% | 3,882,755,172.15 | 55,929,873 NS |
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| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 1.807224% | 1,638,789,571.97 | 10,882,634 NS |
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| ASML Holding NV | ASML Holding NV | 1.427924% | 1,294,840,248.04 | 895,745 NS |
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| SK hynix Inc | SK hynix Inc | 1.228491% | 1,113,994,795.66 | 1,249,198 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.038331% | 941,557,277.86 | 9,416,514.43 NS |
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| Tencent Holdings Ltd | Tencent Holdings Ltd | 0.957163% | 867,954,989.22 | 14,291,504 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.804468% | 729,491,191.69 | 39,646,658 NS |
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| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 0.750511% | 680,562,505.89 | 41,293,740 NS |
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| Roche Holding AG | Roche Holding AG | 0.729435% | 661,451,295.32 | 1,623,194 NS |
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| AZN | AstraZeneca PLC | 0.72409% | 656,604,093.77 | 3,460,871 NS |
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| Novartis AG | Novartis AG | 0.722262% | 654,946,323.54 | 4,431,611 NS |
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| Nestle SA | Nestle SA | 0.663242% | 601,426,854.99 | 5,940,626 NS |
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| Shell PLC | Shell PLC | 0.658797% | 597,396,436.31 | 13,139,188 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 0.640382% | 580,698,080.16 | 3,228,649 NS |
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| Siemens AG | Siemens AG | 0.555488% | 503,716,228.9 | 1,695,095 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.535667% | 485,742,132.79 | 3,856,424 NS |
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| Toyota Motor Corp | Toyota Motor Corp | 0.519308% | 470,908,178.51 | 24,532,335 NS |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.502464% | 455,633,673.25 | 25,365,354 NS |
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| BHP Group Ltd | BHP Group Ltd | 0.49371% | 447,696,159.8 | 11,311,359 NS |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.460383% | 417,474,475.34 | 3,875,326 NS |
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| Banco Santander SA | Banco Santander SA | 0.454737% | 412,355,490.8 | 33,793,215 NS |
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| Allianz SE | Allianz SE | 0.442465% | 401,227,035.96 | 878,473 NS |
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| SAP SE | SAP SE | 0.439499% | 398,537,330.55 | 2,373,757 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.439167% | 398,236,641.99 | 1,251,495 NS |
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| TTE | TotalEnergies SE | 0.429554% | 389,518,943.73 | 4,189,568 NS |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.426907% | 387,118,641.96 | 387,157,357.7 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.400819% | 363,462,356.03 | 1,715,078 NS |
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| ABB Ltd | ABB Ltd | 0.400674% | 363,330,688.07 | 3,592,366 NS |
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| Iberdrola SA | Iberdrola SA | 0.391363% | 354,887,543.38 | 15,137,534 NS |
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| SHOP | Shopify Inc | 0.378247% | 342,993,854.96 | 2,825,726 NS |
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| UBS | UBS Group AG | 0.352137% | 319,317,377.35 | 7,215,919 NS |
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| Hitachi Ltd | Hitachi Ltd | 0.350718% | 318,030,520.78 | 10,001,480 NS |
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| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.347504% | 315,115,982.25 | 19,582,691 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.346886% | 314,555,718.78 | 588,825 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.345134% | 312,967,229.97 | 7,357,714 NS |
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| Advantest Corp | Advantest Corp | 0.344623% | 312,504,088.59 | 1,673,664 NS |
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| Delta Electronics Inc | Delta Electronics Inc | 0.343797% | 311,755,013.84 | 4,445,676 NS |
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| SoftBank Group Corp | SoftBank Group Corp | 0.34064% | 308,892,206.23 | 9,042,828 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 0.332646% | 301,643,030.91 | 1,023,620 NS |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.328137% | 297,554,418.56 | 8,427,143 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.318641% | 288,943,656.48 | 13,084,795 NS |
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| Unilever PLC | Unilever PLC | 0.318352% | 288,681,425.83 | 4,950,370 NS |
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| BP PLC | BP PLC | 0.316044% | 286,588,261.78 | 36,204,445 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 0.315696% | 286,273,195.71 | 4,860,755 NS |
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| MediaTek Inc | MediaTek Inc | 0.31151% | 282,476,735.29 | 3,383,700 NS |
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| Airbus SE | Airbus SE | 0.306753% | 278,163,612.72 | 1,349,265 NS |
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| Sony Group Corp | Sony Group Corp | 0.306613% | 278,036,658.67 | 13,877,320 NS |
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| Enbridge Inc | Enbridge Inc | 0.30567% | 277,181,314.92 | 4,997,468 NS |
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| UniCredit SpA | UniCredit SpA | 0.297007% | 269,326,027.51 | 3,484,961 NS |
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| AIA Group Ltd | AIA Group Ltd | 0.293633% | 266,265,869.63 | 24,252,811 NS |
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| Safran SA | Safran SA | 0.284239% | 257,748,044.78 | 802,672 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.280787% | 254,617,000.47 | 7,882,724 NS |
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| Bank of Montreal | Bank of Montreal | 0.274448% | 248,869,169.27 | 1,634,362 NS |
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| Mitsubishi Corp | Mitsubishi Corp | 0.267371% | 242,451,612.34 | 7,570,316 NS |
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| GSK PLC | GSK PLC | 0.266743% | 241,882,702.59 | 9,226,013 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.266513% | 241,674,116.44 | 2,165,851 NS |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.265575% | 240,823,515.13 | 35,445,306 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 0.265199% | 240,481,995.1 | 2,387,238 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.264972% | 240,275,961.25 | 344,620 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.264751% | 240,075,980.17 | 2,285,971 NS |
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| Reliance Industries Ltd | Reliance Industries Ltd | 0.263283% | 238,744,995.73 | 15,741,712 NS |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.26307% | 238,551,780.23 | 5,547,370 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.258519% | 234,424,831.23 | 1,221,489 NS |
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| Sanofi SA | Sanofi SA | 0.255618% | 231,794,390.02 | 2,477,059 NS |
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| China Construction Bank Corp | China Construction Bank Corp | 0.251179% | 227,768,538.46 | 201,779,517 NS |
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| CNQ | Canadian Natural Resources Ltd | 0.248064% | 224,944,416.36 | 4,712,419 NS |
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| BNS | Bank of Nova Scotia/The | 0.246789% | 223,788,126.71 | 2,876,444 NS |
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| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 0.243502% | 220,807,263.59 | 7,398,250 NS |
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| Westpac Banking Corp | Westpac Banking Corp | 0.243318% | 220,640,558.8 | 7,886,593 NS |
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| Brookfield Corp | Brookfield Corp | 0.243053% | 220,399,858.06 | 4,879,872 NS |
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| Mitsui & Co Ltd | Mitsui & Co Ltd | 0.242059% | 219,498,630.3 | 5,846,140 NS |
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| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 0.238571% | 216,336,150.32 | 1,150,453 NS |
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| HDB | HDFC Bank Ltd | 0.236129% | 214,121,390.1 | 26,179,183 NS |
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| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 0.23594% | 213,950,128.96 | 4,639,927 NS |
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| Enel SpA | Enel SpA | 0.230657% | 209,159,540.27 | 17,914,116 NS |
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| National Grid PLC | National Grid PLC | 0.225546% | 204,525,352.01 | 11,425,630 NS |
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| National Australia Bank Ltd | National Australia Bank Ltd | 0.225006% | 204,035,170.07 | 7,053,274 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.222655% | 201,903,471.22 | 3,002,048 NS |
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| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 0.220503% | 199,952,144.84 | 1,852,543 NS |
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| Keyence Corp | Keyence Corp | 0.218698% | 198,315,220.69 | 432,374 NS |
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| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 0.218689% | 198,306,761.15 | 28,068,823 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd | 0.217121% | 196,884,849.82 | 4,276,185 NS |
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| ING Groep NV | ING Groep NV | 0.214608% | 194,606,357.36 | 6,724,157 NS |
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| BAE Systems PLC | BAE Systems PLC | 0.212935% | 193,089,118.11 | 6,942,269 NS |
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| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 0.211953% | 192,198,675.26 | 408,286 NS |
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| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 0.21001% | 190,437,169.49 | 4,158,310 NS |
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| SU | Suncor Energy Inc | 0.20974% | 190,192,381.7 | 2,775,546 NS |
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| Barclays PLC | Barclays PLC | 0.208245% | 188,836,819.32 | 32,126,520 NS |
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| GLCNF | Glencore PLC | 0.207972% | 188,588,649.63 | 24,265,670 NS |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.204806% | 185,718,271.93 | 136,627,687 NS |
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| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 0.203555% | 184,583,157.88 | 6,949,272 NS |
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| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 0.201643% | 182,849,806.16 | 4,556,326 NS |
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| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 0.199553% | 180,954,455.71 | 2,080,578 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.199099% | 180,543,193.62 | 301,825 NS |
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| ITOCF | ITOCHU Corp | 0.198151% | 179,683,076.63 | 14,498,640 NS |
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| AXA SA | AXA SA | 0.197068% | 178,701,173.84 | 3,707,087 NS |
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| PDD | PDD Holdings Inc | 0.193302% | 175,285,804.32 | 1,754,964 NS |
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| Vinci SA | Vinci SA | 0.19214% | 174,232,515.73 | 1,152,162 NS |
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| Air Liquide SA | Air Liquide SA | 0.189688% | 172,009,290.68 | 799,522 NS |
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| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 0.183333% | 166,246,613.48 | 184,523,655 NS |
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