VG Ftse All Wld Ex Us

VEU
80.9100.06% ( -0.050 )
Closed: Nov 13, 16:00:00 (EDT)

Composition

Portfolio

Sep 30, 2026
  • Stock98.20%
  • Cash1.70%
  • Other0.09%
  • Preferred0.01%

Morningstar style box

Sep 30, 2026

Current style: Large Blend

Large
Mid
Small
27%
35%
25%
4%
5%
4%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Sep 30, 2026
Top 10 Holdings Weight: 14.9%
Top Holdings · Last Updated: Sep 30, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
4.70%——————
2
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.24%——————
3
SK hynix Inc
SK hynix Inc
1.83%——————
4
ASML Holding NV
ASML Holding NV
1.71%——————
0.84%EquityCommunication ServicesLarge Value———
0.84%EquityFinancialsLarge Value———
0.72%EquityHealth CareLarge Blend———
8
Shell PLC
Shell PLC
0.68%——————
0.68%EquityFinancialsLarge Value———
10
Novartis AG Registered Shares
Novartis AG Registered Shares
0.66%——————