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Fund profile

Tickers
VEU, VFWSX, VFWPX, VFWAX
Total assets
$53.15B
Liabilities
$71.87M
Net assets
$53.08B
Number of holdings
3.56K

VEU stock data

Top 200 of 3563 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
TCEHY Tencent Holdings Ltd 677.97M 11.24M shares 1.28 Common equity Long China
NESTLE SA-REG
668.59M 5.28M shares 1.26 Common equity Long Switzerland
ALIBABA GROUP HO
651.61M 26.68M shares 1.23 Common equity Long Hong Kong
ASML ASML Holding NV - New York Shares 567.52M 742.45K shares 1.07 Common equity Long Netherlands
TSMC
519.1M 24.84M shares 0.98 Common equity Long Taiwan
ROCHE HLDG-GENUS
502.7M 1.3M shares 0.95 Common equity Long Switzerland
TAIWAN SEMIC-ADR
474.57M 4.07M shares 0.89 Common equity Long USA
TOYOTA MOTOR
415.36M 4.63M shares 0.78 Common equity Long Japan
LVMH MOET HENNE
375.42M 468.88K shares 0.71 Common equity Long France
NOVARTIS AG-REG
367.92M 3.98M shares 0.69 Common equity Long Switzerland
Vanguard Market Liquidity Fund 360.84M 3.61M shares 0.68 Short-term investment vehicle Long USA
SHOP Shopify Inc 310.5M 206.83K shares 0.59 Common equity Long Canada
SAMSUNG ELECTRON
308.73M 4.52M shares 0.58 Common equity Long Korea, Republic of
SAP SE
299.22M 2.09M shares 0.56 Common equity Long Germany
SAMSUN-GDR REG S
297.32M 173.5K shares 0.56 Common equity Long UK
ASTRAZENECA PLC
283.15M 2.46M shares 0.53 Common equity Long UK
NOVO NORDISK-B
281.82M 3.04M shares 0.53 Common equity Long Denmark
AIA
271.77M 22.71M shares 0.51 Common equity Long Hong Kong
RY Royal Bank Of Canada 270.31M 2.67M shares 0.51 Common equity Long Canada
COMMONW BK AUSTR
243.69M 3.32M shares 0.46 Common equity Long Australia
SONY GROUP CORP
242.29M 2.32M shares 0.46 Common equity Long Japan
TD Toronto Dominion Bank 227.21M 3.42M shares 0.43 Common equity Long Canada
SIEMENS AG-REG
220.77M 1.41M shares 0.42 Common equity Long Germany
BHP GROUP LTD
216.74M 5.52M shares 0.41 Common equity Long Australia
DIAGEO PLC
213.19M 4.3M shares 0.40 Common equity Long UK
HSBC HOLDINGS PL
211.81M 38.37M shares 0.40 Common equity Long UK
SANOFI
210.86M 2.05M shares 0.40 Common equity Long France
MEITUAN-B
202.09M 7.3M shares 0.38 Common equity Long China
TOTALENERGIES SE
198.05M 4.54M shares 0.37 Common equity Long France
ALLIANZ SE-REG
191.25M 769.43K shares 0.36 Common equity Long Germany
KEYENCE CORP
187.64M 336.87K shares 0.35 Common equity Long Japan
GLAXOSMITHKLINE
182.71M 9.25M shares 0.34 Common equity Long UK
CSL LTD
181.86M 854.25K shares 0.34 Common equity Long Australia
RIO TINTO PLC
172.78M 2.03M shares 0.33 Common equity Long UK
SCHNEIDER ELECTR
166M 991.14K shares 0.31 Common equity Long France
SOFTBANK GROUP C
159.81M 2.54M shares 0.30 Common equity Long Japan
BRIT AMER TOBACC
158.97M 4.27M shares 0.30 Common equity Long UK
ROYAL DUTCH SH-A
152.93M 7.61M shares 0.29 Common equity Long UK
HKEX
151.86M 2.38M shares 0.29 Common equity Long Hong Kong
UNILEVER PLC
149.68M 2.6M shares 0.28 Common equity Long Netherlands
BP PLC
149.57M 37.26M shares 0.28 Common equity Long UK
ENB Enbridge Inc 148.88M 3.78M shares 0.28 Common equity Long Canada
NASPERS LTD-N
147.74M 765.57K shares 0.28 Common equity Long South Africa
ADYEN NV
146.47M 54.05K shares 0.28 Common equity Long Netherlands
AIRBUS SE
142.82M 1.04M shares 0.27 Common equity Long France
BNS Bank Of Nova Scotia 142.67M 2.29M shares 0.27 Common equity Long Canada
DAIMLER AG
141.81M 1.59M shares 0.27 Common equity Long Germany
ROYAL DUTCH SH-B
139.61M 7.07M shares 0.26 Common equity Long UK
BAM Brookfield Asset Management Inc. 139.52M 2.58M shares 0.26 Common equity Long Canada
IBERDROLA SA
137.28M 11.41M shares 0.26 Common equity Long Spain
BASF SE
134.64M 1.71M shares 0.25 Common equity Long Germany
ENEL SPA
134.08M 14.55M shares 0.25 Common equity Long Italy
L'OREAL (loyalty line 1)
132.83M 290.35K shares 0.25 Common equity Long France
UNILEVER PLC
131.76M 2.29M shares 0.25 Common equity Long UK
ADIDAS AG
130.11M 358.46K shares 0.25 Common equity Long Germany
RECRUIT HOLDINGS
129.66M 2.5M shares 0.24 Common equity Long Japan
BHP GROUP PLC
126M 3.89M shares 0.24 Common equity Long UK
DEUTSCHE TELEKOM
125.44M 6.04M shares 0.24 Common equity Long Germany
BNP PARIBAS
125.3M 2.05M shares 0.24 Common equity Long France
DEUTSCHE POST-RG
124.12M 1.83M shares 0.23 Common equity Long Germany
WESTPAC BANKING
123.41M 6.87M shares 0.23 Common equity Long Australia
KERING
123.21M 137.34K shares 0.23 Common equity Long France
MITSUBISHI UFJ F
122.57M 23.2M shares 0.23 Common equity Long Japan
CIE FINANCI-REG
122.27M 955.49K shares 0.23 Common equity Long Switzerland
BMO Bank of Montreal 121.35M 1.23M shares 0.23 Common equity Long Canada
SHIN-ETSU CHEM
121.29M 743.5K shares 0.23 Common equity Long Japan
CNI Canadian National Railway Co. 120.42M 1.11M shares 0.23 Common equity Long Canada
CCB-H
117.91M 169.28M shares 0.22 Common equity Long China
NATL AUST BANK
117.84M 6.18M shares 0.22 Common equity Long Australia
BANCO SANTANDER
117.33M 32.03M shares 0.22 Common equity Long Spain
ABB LTD-REG
116.08M 3.18M shares 0.22 Common equity Long Switzerland
TOKYO ELECTRON
113.97M 276.34K shares 0.21 Common equity Long Japan
ZURICH INSURANCE
112.21M 278.31K shares 0.21 Common equity Long Switzerland
BAYER AG-REG
109.61M 1.84M shares 0.21 Common equity Long Germany
HOUSING DEV FIN
108.62M 3.3M shares 0.20 Common equity Long India
AUST AND NZ BANK
108.52M 5.33M shares 0.20 Common equity Long Australia
NIO INC - ADR
108.41M 2.43M shares 0.20 Common equity Long USA
LONZA GROUP -REG
108M 138.71K shares 0.20 Common equity Long Switzerland
ESSILORLUXOTTICA
104.25M 552.22K shares 0.20 Common equity Long France
DAIKIN INDS
103.67M 496.43K shares 0.20 Common equity Long Japan
NINTENDO CO LTD
103.21M 200.77K shares 0.19 Common equity Long Japan
HONDA MOTOR CO
102.7M 3.2M shares 0.19 Common equity Long Japan
ANGLO AMER PLC
102.02M 2.3M shares 0.19 Common equity Long UK
UBS GROUP AG
101.6M 6.17M shares 0.19 Common equity Long Switzerland
GLENCORE PLC
101.21M 22.54M shares 0.19 Common equity Long UK
VALE SA
100.81M 4.83M shares 0.19 Common equity Long Brazil
HITACHI LTD
99.69M 1.73M shares 0.19 Common equity Long Japan
ANHEUSER-BUSCH I
98.88M 1.57M shares 0.19 Common equity Long Belgium
VINCI SA
97.86M 924.31K shares 0.18 Common equity Long France
AIR LIQUIDE-PRIMES DE FID02(loyalty shares)
97.49M 560.61K shares 0.18 Common equity Long France
NIDEC CORP
97.32M 867.07K shares 0.18 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 96.67M 831.39K shares 0.18 Common equity Long Canada
KDDI CORP
96.27M 3.15M shares 0.18 Common equity Long Japan
WESFARMERS LTD
95.72M 2.12M shares 0.18 Common equity Long Australia
NAVER CORP
94.43M 250.53K shares 0.18 Common equity Long Korea, Republic of
HOYA CORP
94.22M 667.41K shares 0.18 Common equity Long Japan
SK HYNIX INC
94.14M 961.67K shares 0.18 Common equity Long Korea, Republic of
PING AN
94.1M 10.75M shares 0.18 Common equity Long China
ING GROEP NV
93.8M 7.31M shares 0.18 Common equity Long Netherlands
WUXI BIOLOGICS C
93.79M 6.14M shares 0.18 Common equity Long China
RELIANCE INDS
93.5M 3.41M shares 0.18 Common equity Long India
SIKA AG-REG
93.36M 265.01K shares 0.18 Common equity Long Switzerland
AXA
93.32M 3.6M shares 0.18 Common equity Long France
INFINEON TECH
93.07M 2.44M shares 0.18 Common equity Long Germany
CP Canadian Pacific Railway Ltd 92.69M 1.25M shares 0.17 Common equity Long Canada
PRUDENTIAL PLC
91.94M 4.9M shares 0.17 Common equity Long UK
INFOSYS LTD-ADR
91.32M 4.13M shares 0.17 Common equity Long USA
RECKITT BENCKISE
90.8M 1.19M shares 0.17 Common equity Long UK
MEDIATEK
90.76M 2.78M shares 0.17 Common equity Long Taiwan
TAKEDA PHARMACEU
90.6M 2.72M shares 0.17 Common equity Long Japan
DSV PANALPINA A
89.71M 368.01K shares 0.17 Common equity Long Denmark
SAMSUNG ELE-PREF 89.34M 1.42M shares 0.17 Preferred equity Long Korea, Republic of
TCANF TC Energy Corp. 89.32M 1.83M shares 0.17 Common equity Long Canada
INVESTOR AB-B
88.83M 3.59M shares 0.17 Common equity Long Sweden
HON HAI
88.67M 22.44M shares 0.17 Common equity Long Taiwan
HERMES INTL
88.63M 57.97K shares 0.17 Common equity Long France
MURATA MFG CO
88.58M 1.07M shares 0.17 Common equity Long Japan
PERNOD RICARD SA
86.28M 390.94K shares 0.16 Common equity Long France
GIVAUDAN-REG
86.21M 17.27K shares 0.16 Common equity Long Switzerland
INTESA SANPAOLO
85.83M 31.07M shares 0.16 Common equity Long Italy
SAFRAN SA
85.27M 651.55K shares 0.16 Common equity Long France
NATIONAL GRID PL
85.06M 6.65M shares 0.16 Common equity Long UK
BAIDU INC-SP ADR
84.93M 517.86K shares 0.16 Common equity Long USA
VOD Vodafone Group plc 84.51M 52.56M shares 0.16 Common equity Long UK
VOLKSWAGEN-PREF 84.18M 345.62K shares 0.16 Preferred equity Long Germany
LLOYDS BANKING
83.83M 132.58M shares 0.16 Common equity Long UK
ICBC-H
83.31M 150.04M shares 0.16 Common equity Long China
TATA CONSULTANCY
82.92M 1.94M shares 0.16 Common equity Long India
ATLAS COPCO-A
82.87M 1.22M shares 0.16 Common equity Long Sweden
DANONE
82.65M 1.12M shares 0.16 Common equity Long France
SMFG
81.85M 2.43M shares 0.15 Common equity Long Japan
XIAOMI CORP-B
81.18M 24.79M shares 0.15 Common equity Long China
JD.COM INC-ADR
80.73M 1.14M shares 0.15 Common equity Long USA
FANUC CORP
80.47M 359.31K shares 0.15 Common equity Long Japan
BBVA
79.71M 12.45M shares 0.15 Common equity Long Spain
KONINKLIJKE PHIL
78.19M 1.7M shares 0.15 Common equity Long Netherlands
BARCLAYS PLC
76.68M 31.7M shares 0.14 Common equity Long UK
DBS GROUP HLDGS
75.36M 3.37M shares 0.14 Common equity Long Singapore
EXPERIAN PLC
75.35M 1.71M shares 0.14 Common equity Long UK
ITOCHU CORP
75.06M 2.54M shares 0.14 Common equity Long Japan
CELLNEX TELECOM
74.16M 1.14M shares 0.14 Common equity Long Spain
RELIANC-GDR 144A
74.07M 1.34M shares 0.14 Common equity Long UK
L'OREAL
73.21M 160.03K shares 0.14 Common equity Long France
PROSUS NV
72.15M 808.68K shares 0.14 Common equity Long Netherlands
CNQ Canadian Natural Resources Ltd. 71.78M 2.18M shares 0.14 Common equity Long Canada
PARTNERS GROUP J
71.65M 41.94K shares 0.13 Common equity Long Switzerland
LONDON STOCK EX
70.88M 679.72K shares 0.13 Common equity Long UK
MUENCHENER RUE-R
70.82M 262.47K shares 0.13 Common equity Long Germany
MACQUARIE GROUP
70.82M 613.3K shares 0.13 Common equity Long Australia
VONOVIA SE
70.56M 1.06M shares 0.13 Common equity Long Germany
COMPASS GROUP
70.48M 3.34M shares 0.13 Common equity Long UK
MFC Manulife Financial Corp. 70.33M 3.64M shares 0.13 Common equity Long Canada
CRH PLC
70.09M 1.4M shares 0.13 Common equity Long Ireland
DAIICHI SANKYO
69.66M 3.52M shares 0.13 Common equity Long Japan
VESTAS WIND SYST
69.63M 1.89M shares 0.13 Common equity Long Denmark
MITSUI & CO
69.35M 3.02M shares 0.13 Common equity Long Japan
DASSAULT SYSTEME
68.68M 1.25M shares 0.13 Common equity Long France
VOLVO AB-B
68.34M 2.9M shares 0.13 Common equity Long Sweden
AL RAJHI BANK
68.21M 2.31M shares 0.13 Common equity Long Saudi Arabia
RIO TINTO LTD
68.13M 695.14K shares 0.13 Common equity Long Australia
WOOLWORTHS GROUP
67.98M 2.38M shares 0.13 Common equity Long Australia
MIZUHO FINANCIAL
67.85M 4.75M shares 0.13 Common equity Long Japan
INDUSTRIA DE DISENO TEXTIL
66.77M 1.97M shares 0.13 Common equity Long Spain
SOFTBANK CORP
66.73M 5.11M shares 0.13 Common equity Long Japan
FAST RETAILING
65.62M 96.76K shares 0.12 Common equity Long Japan
ERICSSON LM-B
65.17M 5.65M shares 0.12 Common equity Long Sweden
KAKAO CORP
64.91M 507.07K shares 0.12 Common equity Long Korea, Republic of
NOKIA OYJ
64.78M 10.54M shares 0.12 Common equity Long Finland
SEVEN & I HOLDIN
64.32M 1.44M shares 0.12 Common equity Long Japan
PINDUODUO IN-ADR
63.66M 694.87K shares 0.12 Common equity Long USA
SAINT GOBAIN
63.51M 888.56K shares 0.12 Common equity Long France
NTR Nutrien Ltd 63.48M 1.07M shares 0.12 Common equity Long Canada
CAPGEMINI SE
63.48M 293.69K shares 0.12 Common equity Long France
SAMSUNG SDI CO
63.46M 98.3K shares 0.12 Common equity Long Korea, Republic of
SMC CORP
63.15M 106.23K shares 0.12 Common equity Long Japan
MITSUBISHI CORP
62.87M 2.24M shares 0.12 Common equity Long Japan
DSM (KONIN)
62.78M 311.43K shares 0.12 Common equity Long Netherlands
ASHTEAD GROUP
62.65M 837.3K shares 0.12 Common equity Long UK
ALCON INC
62.62M 860.2K shares 0.12 Common equity Long Switzerland
LG CHEM LTD
62.62M 85.26K shares 0.12 Common equity Long Korea, Republic of
WCN Waste Connections Inc 62.11M 490.31K shares 0.12 Common equity Long Canada
SBERBANK
61.75M 14.77M shares 0.12 Common equity Long Russian Federation
NORDEA BANK ABP
61.19M 5.23M shares 0.12 Common equity Long Sweden
KONE OYJ-B
60.98M 736.27K shares 0.11 Common equity Long Finland
SAUDI NATIONAL B
60.56M 4.12M shares 0.11 Common equity Long Saudi Arabia
ALIMEN COUCHE-B
60.52M 1.5M shares 0.11 Common equity Long Canada
BMW AG
60.11M 604.58K shares 0.11 Common equity Long Germany
FUJITSU LTD
59.79M 351.44K shares 0.11 Common equity Long Japan
OCBC BANK
59.19M 6.54M shares 0.11 Common equity Long Singapore
FERGUSON PLC
58.82M 419.59K shares 0.11 Common equity Long UK
DENSO CORP
58.48M 851.28K shares 0.11 Common equity Long Japan
RELX PLC
58.41M 1.99M shares 0.11 Common equity Long UK
NIPPON TELEGRAPH
58M 2.26M shares 0.11 Common equity Long Japan
KONINKLIJKE AHOL
57.89M 1.86M shares 0.11 Common equity Long Netherlands
TOKIO MARINE HD
57.63M 1.21M shares 0.11 Common equity Long Japan
DEUTSCHE BOERSE
57.4M 343.98K shares 0.11 Common equity Long Germany
CONSTELLATION SO
57.23M 35.73K shares 0.11 Common equity Long Canada
SLF Sun Life Financial, Inc. 57.18M 1.1M shares 0.11 Common equity Long Canada
FNV Franco-Nevada Corporation 56.89M 355.7K shares 0.11 Common equity Long Canada
CM BANK-H
56.76M 7.46M shares 0.11 Common equity Long China