ETF:VEU | ETF Holdings Page 19 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

VEU ETF holdings Page 19

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 fieldReported value
FundVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Report date2026-04-30
Reported holdings3,918
SEC series IDS000015871

Positions 1,801–1,900 of 3,918

TickerIssuerWeightValue (USD)Balance
Mitsubishi Logistics CorpMitsubishi Logistics Corp0.006745%6,116,464.61682,870 NS
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpA0.006743%6,114,565.7720,859 NS
Punjab National BankPunjab National Bank0.006737%6,108,830.15,273,242 NS
Advance Residence Investment CorpAdvance Residence Investment Corp0.00673%6,103,118.275,904 NS
GMR Airports Infrastructure LtdGMR Airports Infrastructure Ltd0.006709%6,084,070.25,953,713 NS
Lodha Developers LtdLodha Developers Ltd0.006706%6,081,091.54637,992 NS
AMP LtdAMP Ltd0.006697%6,072,942.415,720,333 NS
Woolworths Holdings Ltd/South AfricaWoolworths Holdings Ltd/South Africa0.006671%6,049,597.591,925,014 NS
Vienna Insurance Group AG Wiener Versicherung GruppeVienna Insurance Group AG Wiener Versicherung Gruppe0.006663%6,042,012.580,244 NS
Persol Holdings Co LtdPersol Holdings Co Ltd0.00664%6,020,968.164,045,210 NS
CRRC Corp LtdCRRC Corp Ltd0.006614%5,997,570.29,010,000 NS
Canara BankCanara Bank0.006608%5,992,000.554,198,307 NS
INFRONEER Holdings IncINFRONEER Holdings Inc0.006606%5,990,641.85440,045 NS
Bank Negara Indonesia Persero Tbk PTBank Negara Indonesia Persero Tbk PT0.006603%5,987,425.3827,789,174 NS
Demant A/SDemant A/S0.0066%5,985,175.24188,726 NS
PI Industries LtdPI Industries Ltd0.006591%5,976,866.22185,266 NS
Strauss Group LtdStrauss Group Ltd0.006584%5,970,068.86137,812 NS
Turkiye Is Bankasi ASTurkiye Is Bankasi AS0.006571%5,958,869.6718,769,734.28 NS
Shaanxi Coal Industry Co LtdShaanxi Coal Industry Co Ltd0.006556%5,945,075.591,555,200 NS
Alps Alpine Co LtdAlps Alpine Co Ltd0.006552%5,941,065.36395,907 NS
Nagase & Co LtdNagase & Co Ltd0.006551%5,940,197.18789,764 NS
PTT Global Chemical PCLPTT Global Chemical PCL0.006544%5,933,926.594,880,987 NS
ZNKUFZenkoku Hosho Co Ltd0.006528%5,919,607.04294,036 NS
ADNOC Logistics & ServicesADNOC Logistics & Services0.006517%5,909,318.83,698,854 NS
Gerdau SAGerdau SA0.006515%5,907,488.191,292,667 NS
Air Water IncAir Water Inc0.006487%5,882,756.94414,714 NS
Co for Cooperative Insurance/TheCo for Cooperative Insurance/The0.006487%5,882,621.8168,998 NS
Alkem Laboratories LtdAlkem Laboratories Ltd0.00648%5,876,458.3102,974 NS
Asia Cement CorpAsia Cement Corp0.006473%5,869,828.175,293,519 NS
Shree Cement LtdShree Cement Ltd0.006467%5,863,967.0822,934 NS
Maxis BhdMaxis Bhd0.006463%5,860,581.56,658,700 NS
ANA Holdings IncANA Holdings Inc0.006461%5,858,478.25352,534 NS
Hengan International Group Co LtdHengan International Group Co Ltd0.00646%5,858,355.241,708,793 NS
Gulf Bank KSCPGulf Bank KSCP0.00645%5,849,305.855,298,097 NS
Iluka Resources LtdIluka Resources Ltd0.006444%5,843,250.19982,135 NS
Reece LtdReece Ltd0.006444%5,843,034.35586,101 NS
Mercury NZ LtdMercury NZ Ltd0.006421%5,822,168.061,470,519 NS
Sodexo SASodexo SA0.00641%5,812,172.39114,270 NS
ZTE CorpZTE Corp0.006409%5,811,312.081,810,312 NS
City Developments LtdCity Developments Ltd0.006405%5,808,374.79902,491 NS
Yamato Kogyo Co LtdYamato Kogyo Co Ltd0.006399%5,802,354.7276,015 NS
Organo CorpOrgano Corp0.006385%5,790,335.8257,300 NS
Alfresa Holdings CorpAlfresa Holdings Corp0.006383%5,788,263.86383,413 NS
Banco del Bajio SABanco del Bajio SA0.00638%5,785,693.981,848,343 NS
Acer IncAcer Inc0.006368%5,774,368.926,567,396 NS
Dar Al Arkan Real Estate Development CoDar Al Arkan Real Estate Development Co0.006365%5,771,852.721,219,405 NS
China Everbright Environment Group LtdChina Everbright Environment Group Ltd0.00636%5,767,111.488,020,484 NS
Keio CorpKeio Corp0.006341%5,749,683.31,219,595 NS
Taiheiyo Cement CorpTaiheiyo Cement Corp0.006338%5,747,373.31253,146 NS
MUYNYMuyuan Foods Co Ltd0.006338%5,747,244.81876,337 NS
Hanwha CorpHanwha Corp0.006326%5,736,509.5563,103 NS
New Issuer: BB Company ID:71327236New Issuer: BB Company ID:713272360.006318%5,728,834.23580,429 NS
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co Ltd0.006295%5,708,532.24126,280 NS
InnoScience Suzhou Technology Holding Co LtdInnoScience Suzhou Technology Holding Co Ltd0.006294%5,707,347.51693,700 NS
Dexerials CorpDexerials Corp0.006291%5,704,293.96365,500 NS
Dialog Group BhdDialog Group Bhd0.006281%5,696,003.459,954,100 NS
Bosideng International Holdings LtdBosideng International Holdings Ltd0.006271%5,686,311.4610,390,931 NS
Keppel REITKeppel REIT0.00627%5,685,455.558,075,194 NS
Reply SpAReply SpA0.006264%5,680,310.5651,232 NS
Blue Star LtdBlue Star Ltd0.006262%5,677,969.22300,985 NS
Allwyn AGAllwyn AG0.006258%5,675,197.38397,393 NS
Engie Brasil Energia SAEngie Brasil Energia SA0.006256%5,673,174.23795,594 NS
Coromandel International LtdCoromandel International Ltd0.006251%5,668,641.77270,178 NS
YTL Power International BhdYTL Power International Bhd0.006247%5,664,689.335,879,660 NS
Jindal Stainless LtdJindal Stainless Ltd0.006243%5,660,723.1696,604 NS
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc China0.006238%5,656,785.91101,827 NS
Guotai Junan Securities Co LtdGuotai Junan Securities Co Ltd0.006228%5,647,997.712,386,226 NS
Hyundai Steel CoHyundai Steel Co0.006217%5,637,925.57193,948 NS
Indian BankIndian Bank0.006217%5,637,880.68625,339 NS
Piramal Finance LtdPiramal Finance Ltd0.006212%5,632,989.32266,204 NS
GoTo Gojek Tokopedia Tbk PTGoTo Gojek Tokopedia Tbk PT0.006206%5,627,514.251,802,359,300 NS
Oracle Financial Services Software LtdOracle Financial Services Software Ltd0.006187%5,610,371.0154,291 NS
Minor International PCLMinor International PCL0.00617%5,595,037.598,790,755 NS
Far Eastern New Century CorpFar Eastern New Century Corp0.006168%5,593,310.186,851,819 NS
CDGLFComfortDelGro Corp Ltd0.006166%5,591,603.184,802,691 NS
CTP NVCTP NV0.006165%5,590,093.69295,728 NS
Jabal Omar Development CoJabal Omar Development Co0.006162%5,587,481.621,320,802 NS
Mr Price Group LtdMr Price Group Ltd0.006142%5,569,532.83593,494 NS
LPLLG Display Co Ltd0.00614%5,567,892.59666,857 NS
Samsonite International SASamsonite International SA0.006112%5,542,467.563,026,803 NS
Suntec Real Estate Investment TrustSuntec Real Estate Investment Trust0.006106%5,536,892.524,705,566 NS
Holmen ABHolmen AB0.006102%5,533,686.46160,397 NS
Doosan Bobcat IncDoosan Bobcat Inc0.006092%5,524,213.62112,318 NS
Kadokawa CorpKadokawa Corp0.006091%5,523,468.46242,400 NS
ALSOK Co LtdALSOK Co Ltd0.006081%5,514,197.17729,020 NS
L&T Finance LtdL&T Finance Ltd0.00607%5,504,145.521,857,608 NS
DMG Mori Co LtdDMG Mori Co Ltd0.006059%5,494,643.33294,865 NS
Zydus Lifesciences LtdZydus Lifesciences Ltd0.006058%5,492,999.25581,141 NS
Far East Horizon LtdFar East Horizon Ltd0.006056%5,491,731.595,729,301 NS
Sims LtdSims Ltd0.006052%5,487,844.3363,119 NS
Lion CorpLion Corp0.006018%5,457,240.29557,870 NS
United Tractors Tbk PTUnited Tractors Tbk PT0.006017%5,456,348.433,247,412 NS
Prestige Estates Projects LtdPrestige Estates Projects Ltd0.006012%5,451,634.52363,889 NS
Samsung Episholdings Co LtdSamsung Episholdings Co Ltd0.005986%5,428,131.8914,696 NS
Chicony Electronics Co LtdChicony Electronics Co Ltd0.005981%5,423,339.831,377,337 NS
Sigma Foods SAB de CVSigma Foods SAB de CV0.005977%5,420,147.035,720,957 NS
GS Holdings CorpGS Holdings Corp0.005973%5,416,624.7597,526 NS
Treasury Wine Estates LtdTreasury Wine Estates Ltd0.005968%5,411,991.041,721,892 NS
Banco Santander Brasil SABanco Santander Brasil SA0.005967%5,410,929.99922,653 NS
Kansai Paint Co LtdKansai Paint Co Ltd0.005963%5,407,227.4360,302 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.