Fund exposure record
VEU
Vanguard FTSE All-World ex-US ETF
Vanguard · International
Reported positions
48
Rows in current dataset
Holdings coverage
4.7%
low confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+13.59%
1 year
+17.67%
3Y annualized
+20.59%
5Y annualized
+9.52%
Volatility
+17.08%
Max drawdown
-34.96%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| RY | RY | 0.60% |
| CP | CP | 0.26% |
| BMO | BMO | 0.25% |
| CRH | CRH | 0.23% |
| BNS | BNS | 0.22% |
| CNQ | CNQ | 0.22% |
| CM | CM | 0.20% |
| MFC | MFC | 0.18% |
| RACE | RACE | 0.17% |
| SU | SU | 0.17% |
| AEM | AEM | 0.16% |
| ALC | ALC | 0.16% |
| FLUT | FLUT | 0.16% |
| TRP | TRP | 0.16% |
| WCN | WCN | 0.16% |
| WPM | WPM | 0.10% |
| FNV | FNV | 0.09% |
| NTR | NTR | 0.09% |
| SW | SW | 0.09% |
| BAM | BAM | 0.08% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified4.7%
Risk calculation details
- Sharpe ratio
- 0.31
- Sortino ratio
- 0.29
- Beta vs SPY
- 0.81
- CAPM alpha
- -3.89%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category