VEU vs. TGRW ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to T. Rowe Price Growth Stock ETF (TGRW)

VEU

Vanguard FTSE All World Ex US ETF

VEU Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

2,050,655

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.47

Average Daily Volume

27,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEU	TGRW
30 Days	-3.66%	2.17%
60 Days	-3.89%	5.37%
90 Days	-4.04%	6.29%
12 Months	12.65%	33.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in VEU	Weight in TGRW	Overlap
	SHOP	B	0.33%	1.19%	0.33%
	TSM	B	0.01%	0.03%	0.01%

VEU Overweight 104 Positions Relative to TGRW

Symbol	Grade	Weight
NVS	F	0.77%
BABA	D	0.72%
TM	F	0.71%
HSBH	B	0.59%
UL	D	0.52%
MUFG	B	0.41%
HDB	C	0.4%
SONY	B	0.37%
TD	D	0.34%
ABBV	F	0.31%
PDD	F	0.3%
SMFG	B	0.27%
DEO	F	0.24%
IBN	C	0.21%
CNI	F	0.21%
MFG	A	0.18%
HMC	F	0.17%
BCS	A	0.16%
WCN	A	0.16%
LYG	D	0.15%
FLUT	A	0.14%
VALE	F	0.12%
INFY	C	0.12%
E	F	0.12%
TCOM	B	0.12%
GOLD	C	0.11%
STLA	F	0.1%
BIDU	F	0.09%
SW	A	0.09%
ITUB	F	0.06%
YUMC	C	0.06%
BEKE	D	0.05%
LI	F	0.05%
NMR	B	0.05%
XRX	F	0.05%
KB	B	0.04%
SHG	C	0.04%
KB	B	0.04%
BGNE	D	0.04%
LOGI	D	0.04%
XPEV	C	0.03%
CHT	C	0.03%
BBD	D	0.03%
UMC	F	0.03%
VALE	F	0.03%
TME	D	0.03%
UMC	F	0.03%
QGEN	D	0.03%
PKX	D	0.03%
MBAVU	C	0.02%
AEI	D	0.02%
BZ	F	0.02%
TAL	F	0.02%
VIPS	F	0.02%
BCH	C	0.02%
WIT	B	0.02%
AGCO	D	0.02%
ABEV	F	0.02%
ERJ	A	0.02%
BILI	D	0.02%
NIO	F	0.02%
ASAI	F	0.02%
YMM	C	0.02%
SHG	C	0.02%
PBR	D	0.02%
CHT	C	0.02%
ATHM	C	0.01%
GGB	C	0.01%
GDS	C	0.01%
SQM	D	0.01%
BSAC	C	0.01%
LPL	D	0.01%
GGB	C	0.01%
RDY	F	0.01%
CSAN	F	0.01%
KEP	B	0.01%
BRFS	C	0.01%
SBSW	D	0.01%
CIB	B	0.01%
ABEV	F	0.01%
CX	F	0.01%
QFIN	A	0.01%
WIT	B	0.01%
ATHM	C	0.0%
JEWL	D	0.0%
BAK	F	0.0%
ASAI	F	0.0%
ENIC	B	0.0%
ELP	F	0.0%
SID	F	0.0%
TS	B	0.0%
WB	D	0.0%
TAK	D	0.0%
EC	D	0.0%
MNTX	B	0.0%
VIV	F	0.0%
CIG	C	0.0%
YY	B	0.0%
DQ	F	0.0%
PIXY	F	0.0%
AKO.A	F	0.0%
IQ	F	0.0%
RLX	C	0.0%
KEP	B	0.0%

VEU Underweight 60 Positions Relative to TGRW

Symbol	Grade	Weight
AAPL	C	-13.71%
MSFT	D	-12.56%
NVDA	B	-10.37%
AMZN	C	-7.69%
META	D	-4.91%
GOOGL	C	-4.88%
LLY	F	-3.67%
V	A	-2.43%
MA	B	-2.17%
TSLA	B	-1.98%
NOW	A	-1.74%
NFLX	A	-1.71%
ISRG	A	-1.59%
UNH	B	-1.58%
DHR	F	-1.44%
INTU	B	-1.32%
UBER	F	-1.18%
CMG	B	-1.08%
ASML	F	-0.96%
TDY	B	-0.88%
ROP	B	-0.87%
ARGX	B	-0.83%
SBUX	A	-0.78%
SCHW	B	-0.77%
AMD	F	-0.76%
FI	A	-0.76%
ADBE	C	-0.74%
ODFL	C	-0.71%
SNPS	B	-0.71%
SPOT	B	-0.69%
TMO	F	-0.68%
LIN	C	-0.65%
CI	D	-0.63%
ADSK	A	-0.62%
CPNG	D	-0.56%
BKNG	A	-0.51%
HUBS	A	-0.51%
DG	F	-0.48%
GOOG	C	-0.48%
DT	D	-0.48%
CB	C	-0.45%
SYK	B	-0.44%
FND	D	-0.44%
ROK	C	-0.42%
TEAM	A	-0.42%
APP	B	-0.39%
CRM	B	-0.36%
LULU	C	-0.36%
PINS	F	-0.3%
BA	F	-0.28%
LEGN	D	-0.23%
SNOW	B	-0.22%
IDXX	F	-0.15%
MDB	B	-0.13%
APH	A	-0.12%
RIVN	F	-0.1%
MNDY	C	-0.03%
LRCX	F	-0.02%
INTC	C	-0.02%
FTNT	C	-0.02%