VEU vs. VWO ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Vanguard FTSE Emerging Markets ETF (VWO)
VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment 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. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.93

Average Daily Volume

1,676,903

Number of Holdings *

35

* may have additional holdings in another (foreign) market
VWO

Vanguard FTSE Emerging Markets ETF

VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$44.66

Average Daily Volume

8,053,103

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period VEU VWO
30 Days 0.78% 3.35%
60 Days 2.44% 2.94%
90 Days 3.56% 6.44%
12 Months 16.71% 15.24%
10 Overlapping Holdings
Symbol Grade Weight in VEU Weight in VWO Overlap
BABA D 0.58% 2.05% 0.58%
BIDU F 0.09% 0.34% 0.09%
HDB C 0.36% 1.27% 0.36%
IBN A 0.11% 0.4% 0.11%
ITUB D 0.06% 0.07% 0.06%
PDD D 0.32% 1.12% 0.32%
TCOM C 0.09% 0.33% 0.09%
TSM A 0.11% 0.1% 0.1%
VALE D 0.13% 0.56% 0.13%
YUMC F 0.05% 0.15% 0.05%
VEU Overweight 25 Positions Relative to VWO
Symbol Grade Weight
TM D 0.91%
NVS A 0.75%
UL B 0.47%
MUFG A 0.41%
TD F 0.35%
SONY C 0.35%
SMFG A 0.29%
ABBV C 0.29%
DEO F 0.26%
CNI D 0.25%
SHOP C 0.24%
HMC D 0.19%
MFG A 0.18%
STLA F 0.17%
LYG A 0.16%
WCN B 0.15%
BCS A 0.15%
FLUT C 0.12%
E C 0.12%
INFY B 0.1%
GOLD B 0.07%
NMR C 0.06%
XRX F 0.05%
LOGI C 0.05%
KB A 0.04%
VEU Underweight 75 Positions Relative to VWO
Symbol Grade Weight
UMC B -0.18%
CHT D -0.14%
BEKE C -0.13%
LI F -0.13%
ABEV F -0.12%
TME B -0.11%
ASAI D -0.1%
BZ D -0.09%
NIO F -0.09%
BGNE F -0.09%
XPEV F -0.07%
VIPS F -0.07%
UMC B -0.07%
YMM D -0.07%
WIT A -0.07%
BCH C -0.06%
BILI C -0.05%
CHT D -0.05%
GGB F -0.05%
ERJ D -0.05%
TAL D -0.05%
CIB C -0.04%
CSAN D -0.04%
SBSW D -0.04%
IQ D -0.03%
QFIN D -0.03%
RDY A -0.03%
BRFS A -0.03%
JKS D -0.02%
BSBR F -0.02%
SBS C -0.02%
HOLI B -0.02%
BBD D -0.02%
WIT A -0.02%
CAR F -0.02%
ATHM D -0.02%
RLX F -0.02%
SID D -0.01%
TUYA F -0.01%
AZUL F -0.01%
CIG C -0.01%
SQM D -0.01%
WB D -0.01%
EH D -0.01%
GDS B -0.01%
FINV C -0.01%
BSAC C -0.01%
MOMO B -0.01%
ERJ D -0.01%
GOTU D -0.01%
IMOS C -0.01%
YY C -0.01%
EC B -0.01%
ATAT B -0.01%
CSIQ F -0.01%
SGRP B -0.01%
AKO.A C -0.01%
ELP C -0.01%
DQ F -0.01%
ENIC C -0.0%
BAOS F -0.0%
JEWL D -0.0%
DAO C -0.0%
CAN D -0.0%
DADA F -0.0%
EBR D -0.0%
BAK D -0.0%
ATHM D -0.0%
HUYA C -0.0%
GGB F -0.0%
VNET C -0.0%
UBSI D -0.0%
DDL C -0.0%
SOHU A -0.0%
ASAI D -0.0%
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