VEU · VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · Fund Operations ETF
$82.85
-0.96 (-1.15%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
2.05M
Avg daily vol (3M)
2.59M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Vanguard FTSE All-World Ex-US ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-12 | 2025-10-31 | N-1A | 811-05972 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-05972 | Original | — | — |
| 2024-01-11 | 2023-10-31 | N-1A | 811-05972 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-05972 | Original | — | — |
| 2022-01-13 | 2021-10-31 | N-1A | 811-05972 | Original | — | — |
| 2021-01-14 | 2020-10-31 | N-1A | 811-05972 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-05972 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | The Vanguard Group, Inc. | — | — |
| Custodian | AO Citibank | RU | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco Citi Mexico, S.A., Institucion de Banca Multiple | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Banco Nacional de Mexico, S.A. | MX | — |
| Custodian | Banco Santander | CL | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | Bank Handlowy w Warszawie S.A. | PL | — |
| Custodian | Bank Handlowy w Warszawie SA | PL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Bank Leumi leIsrael BM | IL | — |
| Custodian | Bank Pekao SA | PL | — |
| Custodian | BNP Paribas S.A. | GR | — |
| Custodian | BNP Paribas S.A. (operating through its Athens branch) | CY | — |
| Custodian | BNP Paribas SA Athens Branch | CY | — |
| Custodian | BNP PARIBAS SA SUCCURSALE ITALIA | IT | — |
| Custodian | Caceis Bank Spain, S.A.U. | ES | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Citibank AS | TR | — |
| Custodian | Citibank del Peru SA | PE | — |
| Custodian | Citibank del Peru, S.A. | PE | — |
| Custodian | Citibank Europe Plc | PT | — |
| Custodian | Citibank Europe plc Dublin Romania Branch | RO | — |
| Custodian | Citibank Europe plc, Dublin Romania Branch | RO | — |
| Custodian | Citibank Europe plc, Dublin, Ireland | ES | — |
| Custodian | CITIBANK MAGHREB | MA | — |
| Custodian | Citibank Maghreb S.A. | MA | — |
| Custodian | Citibank N.A. | SG | — |
| Custodian | Citibank N.A., Karachi | PK | — |
| Custodian | CITIBANK NA EGYPT | EG | — |
| Custodian | CITIBANK NA-BUENOS AIRES | AR | — |
| Custodian | Citibank, A.S. | TR | — |
| Custodian | Citibank, N.A. | BR | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria | CO | — |
| Custodian | CITITRUST COLOMBIA SA SOCIEDAD FIDUCIARIA | CO | — |
| Custodian | Cititrust S.A. | CO | — |
| Custodian | COMMERCIAL BANK JP MORGAN BANK INTERNATIONAL LIMITED LIABILITY COMPANY | RU | — |
| Custodian | DBS Bank Ltd | SG | — |
| Custodian | Deutsche Bank A.S. | TR | — |
| Custodian | Deutsche Bank AG | DE | — |
| Custodian | Deutsche Bank AG Hungary Branch | HU | — |
| Custodian | Deutsche Bank AG, Netherlands | FR | — |
| Custodian | Deutsche Bank Malaysia | MY | — |
| Custodian | Euroclear | BE | — |
| Custodian | Euroclear Bank S.A./N.V. | BE | — |
| Custodian | FAB Capital J.S.C. (as delegate of First Abu Dhabi Bank P.J.S.C.) | SA | — |
| Custodian | First Abu Dhabi Bank Misr | EG | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. | KW | — |
| Custodian | FirstRand Bank Limited | ZA | — |
| Custodian | Hongkong and Shanghai Banking Corporation | TH | — |
| Custodian | HSBC | SA | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | HSBC Bank (Taiwan) Limited | TW | — |
| Custodian | HSBC Bank China Company Limited | CN | — |
| Custodian | HSBC Bank Egypt S.A.E. | EG | — |
| Custodian | HSBC Bank Malaysia Berhad | MY | — |
| Custodian | HSBC Bank Middle East Limited | AE | — |
| Custodian | HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) | QA | — |
| Custodian | HSBC Bank Middle East Limited Kuwait Branch | KW | — |
| Custodian | HSBC Bank Middle East Limited Qatar Branch | QA | — |
| Custodian | HSBC Bank Middle East Limited United Arab Emirates Branch | AE | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | Islandsbanki hf | IS | — |
| Custodian | JP MORGAN SA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS | BR | — |
| Custodian | JP Morgan Saudi Arabia Company | SA | — |
| Custodian | JP MORGAN SE LUXEMBOURG BRANCH | NL | — |
| Custodian | JPMorgan Chase Bank NA | — | — |
| Custodian | JPMorgan Chase Bank NA Mumbai Branch | IN | — |
| Custodian | Landsbankinn hf. | IS | — |
| Custodian | Mizuho Bank, Limited | JP | — |
| Custodian | Mizuho Bank, Ltd | JP | — |
| Custodian | PT Bank HSBC Indonesia | ID | — |
| Custodian | Qatar National Bank | QA | — |
| Custodian | Skandinaviska Enskilda Banken AB | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden | DK | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch) | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch) | NO | — |
| Custodian | Standard Chartered Bank | IN | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | CN | — |
| Custodian | Standard Chartered Bank (Singapore) Limited | SG | — |
| Custodian | STANDARD CHARTERED BANK (TAIWAN) LTD | TW | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | Standard Chartered Bank Pakistan Limited | PK | — |
| Custodian | Standard Chartered Bank Thai Public Company Limited | TH | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company, United Kingdom branch | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Bank of New York Mellon SA/NV | IT | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited ? Philippine Branch | PH | — |
| Custodian | The Standard Bank of South Africa Limited | ZA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia as | CZ | — |
| Custodian | UniCredit Bank Czech Republic and Slovakia, a.s. | CZ | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Transfer Agent | THE VANGUARD GROUP, INC. | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Administrator | The Vanguard Group, Inc. | US | Yes |
| Pricing Service | Bloomberg Finance LP | — | — |
| Pricing Service | ICE Data Pricing and Reference Data LLC | — | — |
| Pricing Service | ITG Analytics Inc | — | — |
| Pricing Service | JPMorgan Chase Bank | — | — |
| Pricing Service | London Stock Exchange Group (LSEG) | — | — |
| Pricing Service | S&P Global Limited | GB | — |
| Shareholder Servicing Agent | The Vanguard Group, Inc. | US | Yes |
| Principal Underwriter | VANGUARD MARKETING CORP. | — | Yes |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |