VEU holdings
Vanguard FTSE All World Ex US ETF
Positions
2,000 stored of 3,902 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd TSMC | TW0002330008 | Not reported | 4.435% | $4.3B | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co Ltd | KR7005930003 | Y74718100 | 1.986% | $1.9B | Equity (common) | Corporate | South Korea | KRW |
| 3 | ASML Holding NV | NL0010273215 | N07059202 | 1.581% | $1.5B | Equity (common) | Corporate | Netherlands | EUR |
| 4 | SK hynix Inc | KR7000660001 | Not reported | 1.556% | $1.5B | Equity (common) | Corporate | South Korea | KRW |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.992% | $950.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 6 | Tencent Holdings Ltd | KYG875721634 | G87572163 | 0.949% | $909.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 7 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.908% | $870.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | CH1499059983 | Not reported | 0.765% | $732.8M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.726% | $696.2M | Equity (common) | Corporate | Canada | CAD |
| 10 | Novartis AG NOVARTIS AG-REG | CH0012005267 | H5820Q150 | 0.725% | $694.5M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Alibaba Group Holding Ltd BABA-W | KYG017191142 | Not reported | 0.692% | $663.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 12 | Nestle SA NESTLE SA-REG | CH0038863350 | H57312649 | 0.639% | $612.3M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | Shell PLC | GB00BP6MXD84 | Not reported | 0.639% | $612.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | AstraZeneca PLC | GB0009895292 | Not reported | 0.634% | $607.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.604% | $578.8M | Equity (common) | Corporate | Japan | JPY |
| 16 | Siemens AG SIEMENS AG-REG | DE0007236101 | Not reported | 0.597% | $572.4M | Equity (common) | Corporate | Germany | EUR |
| 17 | BHP Group Ltd | AU000000BHP4 | Not reported | 0.532% | $509.9M | Equity (common) | Corporate | Australia | AUD |
| 18 | Commonwealth Bank of Australia COMMONW BK AUSTR | AU000000CBA7 | Not reported | 0.519% | $497.1M | Equity (common) | Corporate | Australia | AUD |
| 19 | Banco Santander SA | ES0113900J37 | Not reported | 0.511% | $489.8M | Equity (common) | Corporate | Spain | EUR |
| 20 | Toyota Motor Corp | JP3633400001 | Not reported | 0.502% | $481.6M | Equity (common) | Corporate | Japan | JPY |
| 21 | Toronto-Dominion Bank/The TORONTO-DOM BANK | CA8911605092 | 891160509 | 0.497% | $476.6M | Equity (common) | Corporate | Canada | CAD |
| 22 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.492% | $471.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 23 | Allianz SE ALLIANZ SE-REG | DE0008404005 | Not reported | 0.470% | $450.9M | Equity (common) | Corporate | Germany | EUR |
| 24 | SAP SE | DE0007164600 | D66992104 | 0.469% | $449.3M | Equity (common) | Corporate | Germany | EUR |
| 25 | Schneider Electric SE | FR0000121972 | Not reported | 0.453% | $434.4M | Equity (common) | Corporate | France | EUR |
| 26 | TotalEnergies SE | FR0000120271 | Not reported | 0.421% | $403.2M | Equity (common) | Corporate | France | EUR |
| 27 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.416% | $398.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | UBS Group AG | CH0244767585 | Not reported | 0.410% | $393.3M | Equity (common) | Corporate | Switzerland | CHF |
| 29 | Iberdrola SA | ES0144580Y14 | Not reported | 0.405% | $388.0M | Equity (common) | Corporate | Spain | EUR |
| 30 | Banco Bilbao Vizcaya Argentaria SA BBVA | ES0113211835 | Not reported | 0.392% | $375.5M | Equity (common) | Corporate | Spain | EUR |
| 31 | Sumitomo Mitsui Financial Group Inc SMFG | JP3890350006 | Not reported | 0.387% | $370.4M | Equity (common) | Corporate | Japan | JPY |
| 32 | MediaTek Inc | TW0002454006 | Not reported | 0.386% | $370.4M | Equity (common) | Corporate | Taiwan | TWD |
| 33 | ABB Ltd ABB LTD-REG | CH0012221716 | H0010V101 | 0.380% | $363.9M | Equity (common) | Corporate | Switzerland | CHF |
| 34 | Novo Nordisk A/S NOVO NORDISK-B | DK0062498333 | Not reported | 0.374% | $358.6M | Equity (common) | Corporate | Denmark | DKK |
| 35 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.366% | $351.2M | Equity (common) | Corporate | Japan | JPY |
| 36 | Hitachi Ltd | JP3788600009 | Not reported | 0.360% | $344.6M | Equity (common) | Corporate | Japan | JPY |
| 37 | Shopify Inc SHOPIFY INC - A | CA82509L1076 | 82509L107 | 0.357% | $341.8M | Equity (common) | Corporate | Canada | CAD |
| 38 | Advantest Corp | JP3122400009 | Not reported | 0.357% | $341.8M | Equity (common) | Corporate | Japan | JPY |
| 39 | UniCredit SpA | IT0005239360 | Not reported | 0.354% | $339.0M | Equity (common) | Corporate | Italy | EUR |
| 40 | Sony Group Corp | JP3435000009 | Not reported | 0.344% | $329.2M | Equity (common) | Corporate | Japan | JPY |
| 41 | Airbus SE | NL0000235190 | N0280G100 | 0.341% | $326.6M | Equity (common) | Corporate | France | EUR |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | F58485115 | 0.337% | $322.7M | Equity (common) | Corporate | France | EUR |
| 43 | Safran SA | FR0000073272 | Not reported | 0.336% | $322.4M | Equity (common) | Corporate | France | EUR |
| 44 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.333% | $319.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.321% | $307.4M | Equity (common) | Corporate | Germany | EUR |
| 46 | Bank of Montreal | CA0636711016 | 063671101 | 0.315% | $301.5M | Equity (common) | Corporate | Canada | CAD |
| 47 | Cie Financiere Richemont SA CIE FINANCI-REG | CH0210483332 | Not reported | 0.312% | $299.2M | Equity (common) | Corporate | Switzerland | CHF |
| 48 | BNP Paribas SA | FR0000131104 | Not reported | 0.308% | $295.6M | Equity (common) | Corporate | France | EUR |
| 49 | British American Tobacco PLC BRIT AMER TOBACC | GB0002875804 | Not reported | 0.306% | $293.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.304% | $291.2M | Equity (common) | Corporate | Japan | JPY |
| 51 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.293% | $281.1M | Equity (common) | Corporate | Canada | CAD |
| 52 | BP PLC | GB0007980591 | Not reported | 0.293% | $280.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | SoftBank Group Corp | JP3436100006 | Not reported | 0.291% | $279.1M | Equity (common) | Corporate | Japan | JPY |
| 54 | DBS Group Holdings Ltd DBS GROUP HLDGS | SG1L01001701 | Not reported | 0.290% | $278.2M | Equity (common) | Corporate | Singapore | SGD |
| 55 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.286% | $274.1M | Equity (common) | Corporate | Italy | EUR |
| 56 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.282% | $270.6M | Equity (common) | Corporate | Switzerland | CHF |
| 57 | Canadian Imperial Bank of Commerce CAN IMPL BK COMM | CA1360691010 | 136069101 | 0.270% | $259.1M | Equity (common) | Corporate | Canada | CAD |
| 58 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.268% | $256.9M | Equity (common) | Corporate | Canada | CAD |
| 59 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.264% | $253.4M | Equity (common) | Corporate | Japan | JPY |
| 60 | AIA Group Ltd | HK0000069689 | Y002A1105 | 0.264% | $252.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.263% | $252.4M | Equity (common) | Corporate | Germany | EUR |
| 62 | GSK PLC | GB00BN7SWP63 | Not reported | 0.258% | $247.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | China Construction Bank Corp CCB-H | CNE1000002H1 | Not reported | 0.252% | $241.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 64 | ING Groep NV | NL0011821202 | Not reported | 0.251% | $240.7M | Equity (common) | Corporate | Netherlands | EUR |
| 65 | Rio Tinto PLC | GB0007188757 | Not reported | 0.250% | $239.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | Samsung Electronics Co Ltd SAMSUNG ELE-PREF | KR7005931001 | Not reported | 0.249% | $238.8M | Equity (preferred) | Corporate | South Korea | KRW |
| 67 | Canadian Natural Resources Ltd CAN NATURAL RES | CA1363851017 | 136385101 | 0.242% | $231.8M | Equity (common) | Corporate | Canada | CAD |
| 68 | Tokio Marine Holdings Inc TOKIO MARINE HD | JP3910660004 | J86298106 | 0.237% | $226.8M | Equity (common) | Corporate | Japan | JPY |
| 69 | Mitsubishi Corp | JP3898400001 | Not reported | 0.236% | $225.7M | Equity (common) | Corporate | Japan | JPY |
| 70 | Delta Electronics Inc | TW0002308004 | Not reported | 0.234% | $224.4M | Equity (common) | Corporate | Taiwan | TWD |
| 71 | Barclays PLC | GB0031348658 | Not reported | 0.233% | $223.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Infineon Technologies AG | DE0006231004 | Not reported | 0.233% | $223.1M | Equity (common) | Corporate | Germany | EUR |
| 73 | Keyence Corp | JP3236200006 | Not reported | 0.233% | $223.1M | Equity (common) | Corporate | Japan | JPY |
| 74 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.232% | $222.5M | Equity (common) | Corporate | Japan | JPY |
| 75 | Sanofi SA | FR0000120578 | F5548N101 | 0.230% | $220.7M | Equity (common) | Corporate | France | EUR |
| 76 | Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 0.230% | $220.2M | Equity (common) | Corporate | Taiwan | TWD |
| 77 | Reliance Industries Ltd | INE002A01018 | Y72596102 | 0.227% | $218.0M | Equity (common) | Corporate | India | INR |
| 78 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.225% | $215.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | Westpac Banking Corp | AU000000WBC1 | Q97417101 | 0.225% | $215.5M | Equity (common) | Corporate | Australia | AUD |
| 80 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.221% | $211.9M | Equity (common) | Corporate | Japan | JPY |
| 81 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.221% | $211.7M | Equity (common) | Corporate | Canada | CAD |
| 82 | HDFC Bank Ltd | INE040A01034 | Not reported | 0.221% | $211.5M | Equity (common) | Corporate | India | INR |
| 83 | National Australia Bank Ltd NATL AUST BANK | AU000000NAB4 | Not reported | 0.220% | $211.1M | Equity (common) | Corporate | Australia | AUD |
| 84 | Enel SpA | IT0003128367 | Not reported | 0.211% | $202.4M | Equity (common) | Corporate | Italy | EUR |
| 85 | AXA SA | FR0000120628 | Not reported | 0.209% | $200.1M | Equity (common) | Corporate | France | EUR |
| 86 | BAE Systems PLC | GB0002634946 | Not reported | 0.206% | $197.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.204% | $195.4M | Equity (common) | Corporate | Belgium | EUR |
| 88 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.199% | $190.3M | Equity (common) | Corporate | Canada | CAD |
| 89 | National Grid PLC | GB00BDR05C01 | Not reported | 0.198% | $189.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 90 | ICICI Bank Ltd | INE090A01021 | Not reported | 0.197% | $189.0M | Equity (common) | Corporate | India | INR |
| 91 | Murata Manufacturing Co Ltd MURATA MFG CO | JP3914400001 | Not reported | 0.197% | $188.8M | Equity (common) | Corporate | Japan | JPY |
| 92 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.196% | $187.9M | Equity (common) | Corporate | Canada | CAD |
| 93 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.196% | $187.7M | Equity (common) | Corporate | Australia | AUD |
| 94 | ITOCHU Corp | JP3143600009 | Not reported | 0.196% | $187.5M | Equity (common) | Corporate | Japan | JPY |
| 95 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUENCHENER RUE-R | DE0008430026 | Not reported | 0.191% | $183.4M | Equity (common) | Corporate | Germany | EUR |
| 96 | Industrial & Commercial Bank of China Ltd ICBC-H | CNE1000003G1 | Not reported | 0.191% | $182.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 97 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.190% | $182.3M | Equity (common) | Corporate | Japan | JPY |
| 98 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.187% | $179.4M | Equity (common) | Corporate | Japan | JPY |
| 99 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.187% | $179.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | Investor AB INVESTOR AB-B | SE0015811963 | W5R777115 | 0.186% | $178.6M | Equity (common) | Corporate | Sweden | SEK |