Vanguard FTSE All-World ex-US Index Fund
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 · 3Y SHOWN · NET +$643M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +13.8% so far this year. At 0.080% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTMLATAM AIRLINES GROUP SA | 0.02% | $50.69 | -2.7% | ||
| 2 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.04% | $106.22 | -0.9% | ||
| 3 | AMPAMERIPRISE FINANCIAL | 0.01% | $563.30 | +0.4% | ||
| 4 | ASMLASML HOLDING NV | 1.51% | $1802.78 | -4.3% | ||
| 5 | BP.BP | 0.27% | $43.44 | +1.3% | ||
| 6 | BA.BOEING | 0.20% | $223.02 | -1.3% | ||
| 7 | SHELSHELL | 0.58% | $92.02 | +0.5% | ||
| 8 | DTEDTE ENERGY | 0.28% | $140.41 | -0.5% | ||
| 9 | BHPBHP GROUP | 0.52% | $89.12 | +0.8% | ||
| 10 | SIGSIGNET JEWELERS | 0.03% | $85.02 | -1.2% | ||
| 11 | PRUPRUDENTIAL FINANCIAL | 0.09% | $124.67 | +0.1% | ||
| 12 | RYROYAL BANK OF CANADA | 0.65% | $212.99 | -1.5% | ||
| 13 | VODVODAFONE GROUP PUBLIC LTD | 0.07% | $16.15 | -0.3% | ||
| 14 | ROPROPER TECHNOLOGIES | 0.71% | $394.25 | +1.1% | ||
| 15 | ALXALEXANDERS | 0.01% | $267.01 | +0.8% |
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Sign in to see all 3848| 1 week | -0.7% |
| 1 month | +4.2% |
| 3 months | +4.3% |
| 6 months | +5.6% |
| YTD | +13.8% |
| 1 year | — |
| 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 73 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSM TAIWAN SEMICONDUCTOR | $62M | $73M |
| ASML ASML HOLDING NV | $49M | $47M |
| BA. BOEING | $15M | $24M |
| CLS CELESTICA | $11M | $12M |
| CLS CELESTICA | $11M | $12M |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -3bp on fee · 3× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -4bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -4bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -4bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -1bp on fee · 5× the assets · +$631M in over the month | Head-to-head |