As of the latest SEC filings, VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) is held by 26 institutional funds. The largest fund shareholder is LVIP Vanguard International Equity ETF Fund (N/A), holding an estimated $249,009,370.40 in market value, representing 29.79% of its portfolio.
Funds holding VANGUARD FTSE ALL-WORLD EX-US ETF (VEU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEU
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
LVIP Vanguard International Equity ETF Fund
|
ETF | Independent / Boutique | 29.79% | $249,009,370.40 | 3,315,704 | Mar 31, 2026 | May 18, 2026 |
|
USCRX
Victory Cornerstone Moderately Aggressive Fund
|
MF | Independent / Boutique | 1.49% | $44,633,710.02 | 545,511 | Feb 28, 2026 | Apr 24, 2026 |
|
BLNDX
STANDPOINT MULTI-ASSET FUND
|
MF | Independent / Boutique | 4.80% | $39,836,916.00 | 492,300 | Apr 30, 2026 | Jun 29, 2026 |
|
USBSX
Victory Cornerstone Moderate Fund
|
MF | Independent / Boutique | 1.47% | $18,208,795.54 | 222,547 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Moderate Allocation Fund
|
ETF | Independent / Boutique | 7.50% | $6,860,910.70 | 91,357 | Mar 31, 2026 | May 22, 2026 |
|
UCAGX
Victory Cornerstone Aggressive Fund
|
MF | Independent / Boutique | 1.39% | $6,385,969.18 | 78,049 | Feb 28, 2026 | Apr 24, 2026 |
|
MMDCX
Madison Moderate Allocation Fund
|
MF | Independent / Boutique | 7.23% | $6,232,377.48 | 77,019 | Apr 30, 2026 | Jun 23, 2026 |
|
GLOW
VictoryShares WestEnd Global Equity ETF
|
ETF | Independent / Boutique | 12.97% | $6,066,578.00 | 80,780 | Mar 31, 2026 | May 28, 2026 |
|
MAGSX
Madison Aggressive Allocation Fund
|
MF | Independent / Boutique | 8.89% | $4,886,354.20 | 60,385 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Aggressive Allocation Fund
|
ETF | Independent / Boutique | 9.24% | $3,387,460.60 | 45,106 | Mar 31, 2026 | May 22, 2026 |
|
NOVIX
Global Secured Options Portfolio
|
MF | Independent / Boutique | 17.78% | $3,236,800.00 | 40,000 | Apr 30, 2026 | Jun 4, 2026 |
|
AAMAX
Absolute Capital Asset Allocator Fund
|
MF | Independent / Boutique | 4.53% | $3,086,610.00 | 41,100 | Mar 31, 2026 | May 28, 2026 |
|
-
Madison Target Retirement 2050 Fund
|
ETF | Independent / Boutique | 8.22% | $2,855,452.20 | 38,022 | Mar 31, 2026 | May 22, 2026 |
|
UCMCX
Victory Cornerstone Moderately Conservative Fund
|
MF | Independent / Boutique | 1.41% | $2,757,824.92 | 33,706 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Madison Target Retirement 2040 Fund
|
ETF | Independent / Boutique | 6.15% | $2,415,065.80 | 32,158 | Mar 31, 2026 | May 22, 2026 |
|
-
Conservative Allocation Fund
|
ETF | Independent / Boutique | 4.03% | $1,809,008.80 | 24,088 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2030 Fund
|
ETF | Independent / Boutique | 2.69% | $1,411,354.30 | 18,793 | Mar 31, 2026 | May 22, 2026 |
|
TEBRX
Teberg Fund
|
MF | Independent / Boutique | 1.51% | $1,404,370.00 | 18,700 | Mar 31, 2026 | May 28, 2026 |
|
MCNAX
Madison Conservative Allocation Fund
|
MF | Independent / Boutique | 4.04% | $1,398,297.60 | 17,280 | Apr 30, 2026 | Jun 23, 2026 |
|
ACMDX
Absolute Capital Defender Fund
|
MF | Independent / Boutique | 3.52% | $1,028,870.00 | 13,700 | Mar 31, 2026 | May 28, 2026 |
|
NDOW
Anydrus Advantage ETF
|
ETF | Independent / Boutique | 1.51% | $900,148.60 | 11,986 | Mar 31, 2026 | May 28, 2026 |
|
ENDW
Cambria Endowment Style ETF
|
ETF | Independent / Boutique | 0.31% | $419,900.24 | 5,132 | Feb 27, 2026 | Apr 29, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.05% | $324,334.48 | 3,964 | Feb 28, 2026 | Apr 29, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 0.28% | $161,678.16 | 1,998 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Madison Target Retirement 2020 Fund
|
ETF | Independent / Boutique | 1.01% | $101,760.50 | 1,355 | Mar 31, 2026 | May 22, 2026 |
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