Vanguard FTSE All-World ex-US Index Fund (VEU)
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.
$28.17B
Mar 02, 2007
13.89
$4.38
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.43%
Materials Select Sector SPDR Fund
XLB
7.13%
Communication Services Select Sector SPDR Fund
XLC
5.61%
Energy Select Sector SPDR Fund
XLE
5.08%
Utilities Select Sector SPDR Fund
XLU
3.04%
Financial Select Sector SPDR Fund
XLF
21.28%
The Real Estate Select Sector SPDR Fund
XLRE
2.34%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.55%
Technology Select Sector SPDR Fund
XLK
14.26%
Industrial Select Sector SPDR Fund
XLI
14.26%
ETF Constituents (8)
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.055%
AUO Corporation
AUOTY
0.005%
Clough Global Opportunities Fund
GLO
0.004%
ProShares UltraShort Consumer Services
SCC
0.002%
The Estée Lauder Companies Inc.
EL
0.002%
Montrose Environmental Group, Inc.
MEG
0.001%
Macy's, Inc.
M
0.001%
PHX Minerals Inc.
PHX
0%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
9.43%
Materials Select Sector SPDR Fund
XLB
7.13%
Communication Services Select Sector SPDR Fund
XLC
5.61%
Energy Select Sector SPDR Fund
XLE
5.08%
Utilities Select Sector SPDR Fund
XLU
3.04%
Financial Select Sector SPDR Fund
XLF
21.28%
The Real Estate Select Sector SPDR Fund
XLRE
2.34%
Consumer Discretionary Select Sector SPDR Fund
XLY
17.55%
Technology Select Sector SPDR Fund
XLK
14.26%
Industrial Select Sector SPDR Fund
XLI
14.26%
ETF Constituents (8)
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.055%
AUO Corporation
AUOTY
0.005%
Clough Global Opportunities Fund
GLO
0.004%
ProShares UltraShort Consumer Services
SCC
0.002%
The Estée Lauder Companies Inc.
EL
0.002%
Montrose Environmental Group, Inc.
MEG
0.001%
Macy's, Inc.
M
0.001%
PHX Minerals Inc.
PHX
0%