VEU
Vanguard FTSE All-World ex-US ETFAUM
$84.10B
Expense Ratio
0.04%
NAV
$77.15
Holdings
3,823
Inception
Mar 2, 2007
Performance
1M
-4.07%
3M
+4.68%
6M
+7.70%
YTD
+3.24%
1Y
+25.73%
3Y
+50.17%
5Y
+25.61%
Top Holdings
| # | Holding | Weight % | Shares | Market Value |
|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 3.49% | 54139873 | $2.99B |
| 2 | ASML.ASASML Holding NV | 1.47% | 876980 | $1.26B |
| 3 | 005930.KSSamsung Electronics Co Ltd | 1.35% | 10472483 | $1.16B |
| 4 | 0700.HKTencent Holdings Ltd | 1.24% | 13790604 | $1.06B |
| 5 | 9988.HKAlibaba Group Holding Ltd | 0.99% | 39848040 | $847.7M |
| 6 | SLBBH1142 | 0.90% | 7727087 | $772.7M |
| 7 | 000660.KSSK hynix Inc | 0.88% | 1205394 | $752.6M |
| 8 | ROG.SWRoche Holding AG | 0.83% | 1566662 | $712.4M |
| 9 | HSBA.LHSBC Holdings PLC | 0.79% | 38258366 | $674.9M |
| 10 | MKTLIQ 12/31/2049 | 0.77% | 660831780 | $660.8M |
| 11 | NOVN.SWNovartis AG | 0.74% | 4276371 | $634.5M |
| 12 | AZN.LAstraZeneca PLC | 0.72% | 3339712 | $622.2M |
| 13 | NESN.SWNestle SA | 0.63% | 5636135 | $537.8M |
| 14 | 7203.TToyota Motor Corp | 0.63% | 23673335 | $536.6M |
| 15 | RY.TORoyal Bank of Canada | 0.61% | 3153831 | $525.1M |
Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.04% |
| Technology | 15.84% |
| Industrials | 15.53% |
| Consumer Cyclical | 9.27% |
| Healthcare | 7.81% |
| Basic Materials | 7.13% |
| Consumer Defensive | 5.40% |
| Communication Services | 5.14% |
| Energy | 4.56% |
| Utilities | 3.11% |
| Real Estate | 2.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight | |
|---|---|---|
| Japan | 14.74% | |
| United Kingdom | 8.33% | |
| China | 7.79% | |
| Canada | 7.27% | |
| Taiwan | 6.19% | |
| Switzerland | 5.68% | |
| France | 5.19% | |
| Germany | 5.15% | |
| South Korea | 4.66% | |
| India | 4.49% | |
| Australia | 4.04% | |
| Netherlands | 3.50% | |
| Other | 2.51% | |
| Spain | 2.11% | |
| Sweden | 1.99% | |
| Italy | 1.89% | |
| Hong Kong | 1.62% | |
| Brazil | 1.22% | |
| Denmark | 1.09% | |
| Singapore | 0.99% | |
| South Africa | 0.98% | |
| Saudi Arabia | 0.93% | |
| Israel | 0.75% | |
| Mexico | 0.64% | |
| Finland | 0.64% | |
| Ireland | 0.54% | |
| Belgium | 0.52% | |
| United Arab Emirates | 0.48% | |
| Malaysia | 0.44% | |
| Thailand | 0.39% | |
| Norway | 0.34% | |
| Indonesia | 0.30% | |
| Turkey | 0.27% | |
| Poland | 0.25% | |
| United States | 0.21% | |
| Qatar | 0.20% | |
| Austria | 0.20% | |
| Greece | 0.20% | |
| Chile | 0.19% | |
| Kuwait | 0.19% | |
| New Zealand | 0.16% | |
| Luxembourg | 0.15% | |
| Philippines | 0.12% | |
| Hungary | 0.11% | |
| Portugal | 0.10% | |
| Bermuda | 0.07% | |
| Colombia | 0.05% | |
| Romania | 0.04% | |
| Czech Republic | 0.04% | |
| Iceland | 0.02% | |
| Egypt | 0.02% | |
| Cyprus | 0.01% | |
| Macau | 0.01% | |
| Cambodia | 0.00% |
Dividend Information
Dividend Yield: 2.95%
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.2580 | Dec 23, 2025 |
| Sep 19, 2025 | $0.3532 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4687 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1907 | Mar 25, 2025 |
| Dec 20, 2024 | $0.9403 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2470 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4589 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2153 | Mar 20, 2024 |
Fund Information
- Issuer
- Vanguard
- Inception Date
- Mar 2, 2007
- Expense Ratio
- 0.04%
- Asset Class
- International Equity
- Category
- Financial Services
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the FTSE All-World ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world. Passively managed, using index sampling.
The Vanguard FTSE All-World ex-US ETF (VEU) is an exchange-traded fund issued by Vanguard that launched on Mar 2, 2007. It currently manages $84.10B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 3823 securities in its portfolio. It falls under the Financial Services category.