AUM $95.90BER 0.04%NAV $86.22Holdings 3,823Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$86.41Day Range
$86.14$86.52
52-Week Range
$70.20$86.41
Avg Volume
2.4MDividend Yield
2.95%Expense Ratio
0.04%AUM
$95.90BShares Outstanding
1.1BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.86% |
| Technology | 19.54% |
| Industrials | 14.83% |
| Consumer Cyclical | 8.21% |
| Healthcare | 6.98% |
| Basic Materials | 6.60% |
| Consumer Defensive | 5.08% |
| Communication Services | 4.49% |
| Energy | 4.42% |
| Utilities | 3.06% |
| Real Estate | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.03% |
| Taiwan (Province of China) | 7.98% |
| United Kingdom | 7.88% |
| Canada | 7.45% |
| China | 6.58% |
| Korea (the Republic of) | 5.88% |
| Switzerland | 5.54% |
| Germany | 4.82% |
| France | 4.72% |
| Australia | 4.06% |
| India | 4.02% |
| Other | 3.61% |
| Netherlands | 3.52% |
| Spain | 2.17% |
| Italy | 1.93% |
| Sweden | 1.84% |
| Hong Kong | 1.53% |
| Brazil | 1.12% |
| Singapore | 1.05% |
| Denmark | 0.90% |
| South Africa | 0.83% |
| Israel | 0.77% |
| Finland | 0.63% |
| Mexico | 0.60% |
| Saudi Arabia | 0.59% |
| Belgium | 0.52% |
| Ireland | 0.51% |
| United States | 0.43% |
| Malaysia | 0.39% |
| Norway | 0.36% |
| Poland | 0.26% |
| Turkey | 0.23% |
| Austria | 0.22% |
| Greece | 0.21% |
| Indonesia | 0.18% |
| Luxembourg | 0.18% |
| Kuwait | 0.16% |
| Chile | 0.16% |
| United Arab Emirates | 0.16% |
| Qatar | 0.16% |
| New Zealand | 0.15% |
| Hungary | 0.11% |
| Thailand | 0.10% |
| Philippines | 0.08% |
| Bermuda | 0.07% |
| Colombia | 0.06% |
| Portugal | 0.06% |
| Cayman Islands | 0.04% |
| Czechia | 0.04% |
| Iceland | 0.02% |
| Egypt | 0.02% |
| Macao | 0.02% |
| Cyprus | 0.01% |
| Isle of Man | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Types
- International
- Inception Date
- Mar 2, 2007
- 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.
Similar ETFs
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 $95.90B 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.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 3.49% | 54,139,873 | $2.99B |
| 2 | ASML.AS | ASML Holding NV | 1.47% | 876,980 | $1.26B |
| 3 | 005930.KS | Samsung Electronics Co Ltd | 1.35% | 10,472,483 | $1.16B |
| 4 | 0700.HK | Tencent Holdings Ltd | 1.24% | 13,790,604 | $1.06B |
| 5 | 9988.HK | Alibaba Group Holding Ltd | 0.99% | 39,848,040 | $847.7M |
| 6 | — | SLBBH1142 | 0.90% | 7,727,087 | $772.7M |
| 7 | 000660.KS | SK hynix Inc | 0.88% | 1,205,394 | $752.6M |
| 8 | ROG.SW | Roche Holding AG | 0.83% | 1,566,662 | $712.4M |
| 9 | HSBA.L | HSBC Holdings PLC | 0.79% | 38,258,366 | $674.9M |
| 10 | — | MKTLIQ 12/31/2049 | 0.77% | 660,831,780 | $660.8M |
| 11 | NOVN.SW | Novartis AG | 0.74% | 4,276,371 | $634.5M |
| 12 | AZN.L | AstraZeneca PLC | 0.72% | 3,339,712 | $622.2M |
| 13 | NESN.SW | Nestle SA | 0.63% | 5,636,135 | $537.8M |
| 14 | 7203.T | Toyota Motor Corp | 0.63% | 23,673,335 | $536.6M |
| 15 | RY.TO | Royal Bank of Canada | 0.61% | 3,153,831 | $525.1M |
Page 1 of 77
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +1.67% | |
| 1M | +1.45% | |
| 3M | +3.12% | |
| 6M | +14.96% | |
| YTD | +15.22% | |
| 1Y | +22.33% | |
| 3Y | +60.77% | |
| 5Y | +35.00% |
Moving Averages
20-Day MA
$85.48
Above 20-Day MA50-Day MA
$83.95
Above 50-Day MA200-Day MA
$79.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.41
Current Price
$86.19
52-Week Low
$70.20
$70.20$86.41
Current Yield
2.95%
Annual Dividend
$2.1570
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3930 | Jun 23, 2026 |
| Jun 18, 2026 | $0.3928 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1132 | Mar 24, 2026 |
| 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 |
| Dec 18, 2023 | $0.8430 | Dec 21, 2023 |
| Sep 18, 2023 | $0.3000 | Sep 21, 2023 |
| Jun 20, 2023 | $0.6054 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1150 | Mar 23, 2023 |
| Dec 19, 2022 | $0.6190 | Dec 22, 2022 |
| Dec 19, 2022 | $0.6186 | Dec 22, 2022 |
| Sep 19, 2022 | $0.2613 | Sep 22, 2022 |
| Sep 19, 2022 | $0.2610 | Sep 22, 2022 |
| Jun 21, 2022 | $0.5780 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VEU | Financial Services(802 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.65% | 0.53% |
| AUM | $95.90B | $3.10B | $7.93B |
| Dividend Yield | 2.95% | 4.64% | 2.79% |
| Avg Volume | 2.4M | 765.7K | 393.1K |
| Holdings | 3,823 | 278 | 584 |
| Performance | |||
| 1-Month Return | +1.34% | +0.47% | +0.20% |
| 6-Month Return | — | +3.16% | -0.85% |
| YTD Return | +16.99% | +9.11% | +11.20% |
| 1-Year Return | — | +14.37% | +9.22% |
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