VEU · VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF
$86.41
+0.46 (+0.54%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VEU
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| STANDPOINT MULTI-ASSET FUND | — | 492,300 | $39,836,916 | 4.80% | Long | 2026-04-30 | |
| PMC Diversified Equity Fund | — | 320,989 | $18,283,533 | 2.61% | Long | 2024-02-29 | |
| Direxion FTSE Russell International Over US ETF | — | 183,974 | $9,103,034 | 96.17% | Long | 2020-07-31 | |
| VictoryShares WestEnd Global Equity ETF | GLOW | 88,114 | $7,379,548 | 12.39% | Long | 2026-06-30 | |
| Moderate Allocation Fund | — | 80,342 | $6,728,643 | 7.11% | Long | 2026-06-30 | |
| Aggressive Allocation Fund | — | 43,392 | $3,634,080 | 9.29% | Long | 2026-06-30 | |
| Absolute Capital Asset Allocator Fund | — | 41,100 | $3,442,125 | 4.28% | Long | 2026-06-30 | |
| Madison Target Retirement 2050 Fund | — | 39,042 | $3,269,768 | 8.57% | Long | 2026-06-30 | |
| Madison Target Retirement 2040 Fund | — | 35,565 | $2,978,569 | 7.08% | Long | 2026-06-30 | |
| Madison Target Retirement 2030 Fund | — | 23,070 | $1,932,113 | 3.50% | Long | 2026-06-30 | |
| Conservative Allocation Fund | — | 22,817 | $1,910,924 | 4.29% | Long | 2026-06-30 | |
| Teberg Fund | — | 18,700 | $1,566,125 | 1.21% | Long | 2026-06-30 | |
| Absolute Capital Defender Fund | — | 13,700 | $1,147,375 | 3.14% | Long | 2026-06-30 | |
| Tactical Growth Allocation Fund | — | 11,023 | $698,748 | 1.15% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 3,608 | $228,711 | 0.62% | Long | 2021-06-30 | |
| Tactical Conservative Allocation Fund | — | 1,879 | $119,110 | 0.48% | Long | 2021-06-30 | |
| Madison Target Retirement 2020 Fund | — | 1,355 | $113,481 | 1.21% | Long | 2026-06-30 |
Showing 1–17 of 17 positions