VEU · VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · Held by Funds 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
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
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| STANDPOINT MULTI-ASSET FUND | — | 509,600 | $42,220,360 | 5.00% | Long | 2026-07-31 | |
| 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 | |
| Madison Moderate Allocation Fund | — | 81,986 | $6,792,540 | 8.00% | Long | 2026-07-31 | |
| Moderate Allocation Fund | — | 80,342 | $6,728,643 | 7.11% | Long | 2026-06-30 | |
| Madison Aggressive Allocation Fund | — | 65,731 | $5,445,813 | 9.75% | Long | 2026-07-31 | |
| Global Secured Options Portfolio | — | 60,000 | $4,971,000 | 18.22% | Long | 2026-07-31 | |
| 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 | |
| Madison Conservative Allocation Fund | — | 17,280 | $1,431,648 | 4.36% | Long | 2026-07-31 | |
| 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 | |
| Warren Street Global Equity ETF | WSGE | 2,007 | $166,280 | 0.27% | Long | 2026-07-31 | |
| 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 1–22 of 22 positions