USA Passive

Vanguard FTSE All-World ex-US Index Fund

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States.

$57.16

+13.2% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
FTSE All-World ex-US Index Fund VEU
Fund Size
$52.9 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$109 Billion
Dividend
3.4%
Fees
0.03%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$53.5 Billion
Dividend
3.4%
Fees
0.06%
S&P 500 Equal Weight ETF RSP
Fund Size
$51.3 Billion
Dividend
1.6%
Fees
-
View 365 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $146 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.82 %
Beta Indicates the relationship between the price performance of a share and the market. 0.5788
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.09
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -9.49
Profitable Companies 58
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 592.27
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.94
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 9.23
Enterprise Value to Revenue Enterprise value divided by revenue 4.61
Total Debt to Enterprise Value Total debt divided by enterprise value 0.2
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8502
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.69%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 18.59%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.67%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 14.03%

Industries

Finance 2.0%
Technology 1.5%
Consumer Discretionary 1.4%
Materials 1.1%
Healthcare 0.9%
Consumer Staples 0.9%
Energy 0.9%
Telecommunications 0.6%
Industrials 0.6%
Utilities 0.5%
Other 0.3%
Real Estate 0.2%
N/A 89.2%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 3%
Large Cap 71%
Mega Cap 24%

3861 Investments

P/E-Ratio
Total Investment
Weight
Novo Nordisk A/S logo

NVO - Manufacturing

Novo Nordisk A/S

P/E-Ratio
0.0
Total Investment
$718 Million
Weight
1.4%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
45.9
Total Investment
$687 Million
Weight
1.3%
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
25.5
Total Investment
$670 Million
Weight
1.3%
Nestle SA logo

NSRGY - Manufacturing

Nestle SA

P/E-Ratio
27.0
Total Investment
$611 Million
Weight
1.2%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$521 Million
Weight
1.0%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$496 Million
Weight
0.9%
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
11.6
Total Investment
$479 Million
Weight
0.9%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
14.9
Total Investment
$435 Million
Weight
0.8%
Novartis AG logo

NVS - Health Technology

Novartis AG

P/E-Ratio
14.2
Total Investment
$429 Million
Weight
0.8%
LVMH Moet Hennessy Louis Vuitton SE logo

LVMHF - Consumer Non-Durables

LVMH Moet Hennessy Louis Vuitton SE

P/E-Ratio
0.0
Total Investment
$413 Million
Weight
0.8%
Shell PLC logo

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Shell PLC

P/E-Ratio
43.1
Total Investment
$411 Million
Weight
0.8%
Roche Holding AG logo

RHHVF - Health Technology

Roche Holding AG

P/E-Ratio
12.4
Total Investment
$396 Million
Weight
0.8%
AstraZeneca PLC logo

AZN - Health Technology

AstraZeneca PLC

P/E-Ratio
39.1
Total Investment
$393 Million
Weight
0.7%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
33.5
Total Investment
$381 Million
Weight
0.7%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund logo

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

P/E-Ratio
n/a
Total Investment
$371 Million
Weight
0.7%
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
25.5
Total Investment
$319 Million
Weight
0.6%
BHP Group Ltd logo

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Ltd

P/E-Ratio
11.2
Total Investment
$309 Million
Weight
0.6%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
13.9
Total Investment
$306 Million
Weight
0.6%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
7.0
Total Investment
$305 Million
Weight
0.6%
TotalEnergies SE logo

TTE - Mining, Quarrying, and Oil and Gas Extraction

TotalEnergies SE

P/E-Ratio
8.3
Total Investment
$286 Million
Weight
0.5%
Royal Bank of Canada logo

RY - Finance and Insurance

Royal Bank of Canada

P/E-Ratio
12.8
Total Investment
$275 Million
Weight
0.5%
Siemens AG logo

SIEGY - Producer Manufacturing

Siemens AG

P/E-Ratio
0.0
Total Investment
$268 Million
Weight
0.5%
Commonwealth Bank of Australia logo

CMWAY - Finance and Insurance

Commonwealth Bank of Australia

P/E-Ratio
0.0
Total Investment
$258 Million
Weight
0.5%
Unilever PLC logo

UL - Consumer Non-Durables

Unilever PLC

P/E-Ratio
17.8
Total Investment
$245 Million
Weight
0.5%
Sony Group Corp logo

SONY - Finance and Insurance

Sony Group Corp

P/E-Ratio
15.7
Total Investment
$243 Million
Weight
0.5%