Industry Distribution:

• Financial services: 20%
• Technology: 15%
• Healthcare: 12%
• Consumer goods: 10%
• Industry: 10%
• Other industries: 33%

TOP 3 Markets:

• Europe: 40%
• Asia-Pacific: 35%
• Latin America: 10%

The Vanguard FTSE All-World ex-US ETF (VEU) is broadly diversified and invests in a variety of industries, with financial services and technology being the leading sectors. The geographical distribution shows a strong presence in Europe and Asia-Pacific, highlighting the importance of these markets for the ETF. Latin America also contributes significantly, but to a lesser extent. This diversification allows the ETF to benefit from global growth opportunities while spreading risks.

Production: Not applicable

The Vanguard FTSE All-World ex-US ETF (ARCA:VEU) is an exchange-traded fund (ETF) and not a manufacturing company. Therefore, it does not have production facilities or physical products. The ETF invests in a variety of international stocks outside the USA to provide investors with broad diversification. The management and structuring of the fund are carried out by the Vanguard Group, which acts as an investment company.

Current Strategy: Diversification and global market coverage
Fund Volume: $50 billion (estimated for 2025)
Number of Stocks Held: Over 3,000 (2025)

Vanguard pursues a strategy of broad diversification with the FTSE All-World ex-US ETF to provide investors access to international markets outside the USA. The fund invests in a variety of stocks from developed and emerging markets, which diversifies risk and maximizes potential growth opportunities.

The fund's strategy focuses on replicating the FTSE All-World ex US Index, which offers broad coverage of international markets. This allows investors to benefit from global growth opportunities without focusing on the US market.

Vanguard also relies on cost-effective investment strategies to maximize returns for investors. By minimizing management costs and leveraging economies of scale, the fund remains competitive and attractive to long-term investors.

Current data on imports: Not specifically available for the ETF (as of 2025).

The Vanguard FTSE All-World ex-US ETF (VEU) is an exchange-traded fund that invests in international stocks outside the USA. Since it is an ETF that invests in stocks, it does not import commodities or materials itself.

Instead, the ETF holds shares in companies that may import commodities and materials. These companies can come from various sectors, including energy, materials, and industry, and source their commodities from a variety of countries worldwide.

For detailed information on the specific commodity imports of the companies included in the ETF, one would need to analyze the annual reports and disclosures of the individual companies that are part of the ETF portfolio.

Total assets: Over 50 billion USD (2023) Expense ratio: 0.07% (2023)

The Vanguard FTSE All-World ex-US ETF (VEU) offers a significant competitive advantage through its broad diversification and low expense ratio. With total assets of over 50 billion USD, it is one of the largest international ETFs investing in stocks outside the USA.

The low expense ratio of 0.07% is a key factor that makes the ETF attractive to long-term investors as it does not heavily impact returns. Compared to other international ETFs, VEU provides a cost-effective way to invest in a variety of markets, further strengthening its competitive advantage.

Additionally, the ETF benefits from the strong Vanguard brand, known for transparency and investor-friendliness. These factors together make VEU a preferred choice for investors seeking broad international diversification.

Institutional investor share: approx. 60-70% (estimated for 2025 based on historical trends)

Insider purchases/sales: No significant insider transactions known

The Vanguard FTSE All-World ex-US ETF (VEU) is a broadly diversified fund that invests in international stocks outside the USA. Historically, a large portion of the shares are held by institutional investors, as such ETFs are often used as part of a diversified investment strategy in large portfolios.

Insider transactions are less relevant for ETFs like VEU, as it is a fund and not a single company. Therefore, there are usually no insider purchases or sales in the traditional sense, as one would observe with individual stocks.

Market share of Vanguard FTSE All-World ex-US ETF (VEU): Estimated around 5-7% (2025)

Main competitors and their market shares:

1. iShares MSCI ACWI ex U.S. ETF (ACWX): 6-8%
2. SPDR Portfolio Developed World ex-US ETF (SPDW): 4-6%
3. Schwab International Equity ETF (SCHF): 3-5%
4. iShares Core MSCI EAFE ETF (IEFA): 5-7%
5. Invesco International Dividend Achievers ETF (PID): 2-4%

The Vanguard FTSE All-World ex-US ETF (VEU) is a significant player in the international stock ETF sector, although not the largest. Its market share is in the mid-single digits, making it one of the leading ETFs in this segment.

VEU's moat mainly lies in broad diversification and Vanguard's strong brand recognition. These factors provide some protection against competitors, as investors often value broad diversification and a trustworthy brand.

Compared to its competitors, VEU does not have a significant advantage in terms of cost structure or performance, as many of the competing ETFs have similar fee structures and investment strategies. Some competitors, like the iShares MSCI ACWI ex U.S. ETF, offer comparable diversification and may have a slightly larger market share.

Overall, competition in this sector is intense, and VEU's moat is rather moderate. Investors may also opt for other ETFs that offer specific advantages, such as lower costs or a specialized investment strategy.

Total Expense Ratio (TER): 0.08% (2023)
Managed Assets: over 50 billion USD (2023)
Number of Holdings: over 3,500 (2023)

The Vanguard FTSE All-World ex-US ETF (VEU) is a broadly diversified investment opportunity that invests in a variety of international stocks outside the USA. With a very low Total Expense Ratio of 0.08%, the ETF is cost-efficient, which can positively impact investors' returns in the long run.

The ETF provides access to over 3,500 stocks from different countries and sectors, reducing risk through diversification. This is particularly advantageous in a volatile market environment, as broad diversification reduces the risk of individual market losses.

Additionally, with managed assets of over 50 billion USD, the ETF is one of the largest in its category, indicating high liquidity and stability. These factors make the ETF an attractive option for investors looking to pursue a long-term, diversified international investment strategy.

Dividend yield: Approx. 2.5% - 3.0% (estimated for 2025 based on historical data)

Reliability of payout: High

The Vanguard FTSE All-World ex-US ETF (VEU) is known for regularly distributing dividends. Historically, the fund has followed a stable dividend policy based on the earnings of the international stocks held in the fund. The dividend yield typically ranges between 2.5% and 3.0%, which is competitive compared to other international ETFs.

The reliability of the payout is high as the fund invests in a broad range of international companies that typically also pay regular dividends. This ensures a stable source of income that is passed on to investors. Therefore, investors can expect a continuous payout as long as global markets remain stable.