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Vanguard All-World ex-US Shares Index ETF (VEU.AX)
AUD118.48
-1.41 (-1.18%)
ASX AUD AU Equity
NAV
AUD 120.08
-1.33% vs NAV
as of 2026-07-13
AUM
AUD 6.19B
TER
0.04%
Yield (TTM)
2.65%
Distribution
Distributing · Quarterly
52-week range
102.95 – 121.50
Holdings
3,786
Issuer
Vanguard
About this ETF
FTSE All-World ex-US Index Fund seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world.
ISIN
AU000000VEU9
Issuer
Vanguard
Domicile
AU
Inception
2009-05-12
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 4.46% |
| Samsung Electronics Co Ltd 005930.KS | 2.46% |
| SK hynix Inc 000660.KS | 2.10% |
| ASML Holding NV ASML.AS | 1.56% |
| Tencent Holdings Ltd 0700.HK | 0.84% |
| HSBC Holdings PLC HSBA.L | 0.80% |
| Roche Holding AG ROP.SW | 0.74% |
| Novartis AG NOVN.SW | 0.72% |
| AstraZeneca PLC AZN.L | 0.69% |
| Alibaba Group Holding Ltd 9988.HK | 0.69% |
Sector mix
Price chart
AUD118.48
-1.41 (-1.18%)
Loading historical data…
Returns
| 1 month | +0.15% |
| 3 months | +5.25% |
| 6 months | +4.44% |
| Year to date | +7.41% |
| 1 year | +14.36% |
| 3 years (ann.) | +12.60% |
| 5 years (ann.) | +7.12% |
| 10 years (ann.) | +7.38% |
Risk profile
| Volatility (1y, ann.) | 12.45% |
| Sharpe (1y) | 1.14 |
| Sharpe (3y) | 1.16 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -10.00% |
| Max drawdown (5y) | -21.64% |
| Max drawdown (full) | -24.50% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.10%
CVaR 95% (daily)
-1.80%
GARCH vol forecast (22d)
0.79%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.1%
Effective holdings
203
Disclosed positions
3,786
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VEU.AX
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-07-16 | AUD 0.5644 |
| 2026-03-19 | 2026-04-21 | AUD 0.1584 |
| 2025-12-18 | 2026-01-21 | AUD 1.8757 |
| 2025-09-19 | 2025-10-17 | AUD 0.5419 |
| 2025-06-20 | 2025-07-18 | AUD 0.7097 |
| 2025-03-20 | 2025-04-22 | AUD 0.3022 |
| 2024-12-20 | 2025-01-22 | AUD 1.5028 |
| 2024-09-20 | 2024-10-18 | AUD 0.3645 |
| 2024-06-21 | 2024-07-19 | AUD 1.0385 |
| 2024-03-18 | 2024-04-17 | AUD 0.5067 |
| 2023-12-18 | 2024-01-19 | AUD 1.2548 |
| 2023-09-19 | 2023-10-17 | AUD 0.7138 |
| 2023-06-21 | 2023-07-19 | AUD 1.3668 |
| 2023-03-20 | 2023-04-20 | AUD 0.1688 |
| 2022-12-19 | 2023-01-20 | AUD 0.8827 |
| 2022-09-20 | 2022-10-18 | AUD 0.6003 |
| 2022-06-22 | 2022-07-20 | AUD 0.8894 |
| 2022-03-21 | 2022-04-21 | AUD 0.1204 |
| 2021-12-20 | 2022-01-21 | AUD 0.9914 |
| 2021-09-21 | 2021-10-19 | AUD 0.6567 |
| 2021-06-22 | 2021-07-20 | AUD 0.7809 |
| 2021-03-22 | 2021-04-22 | AUD 0.1794 |
| 2020-12-21 | 2021-01-22 | AUD 0.4961 |
| 2020-09-22 | 2020-10-20 | AUD 0.6139 |
| 2020-06-23 | 2020-07-21 | AUD 0.5692 |
| 2020-03-23 | 2020-04-22 | AUD 0.0892 |
| 2019-12-22 | 2020-01-24 | AUD 0.8420 |
| 2019-09-25 | 2019-10-23 | AUD 0.7413 |
| 2019-06-17 | 2019-07-15 | AUD 1.2999 |
| 2019-03-25 | 2019-04-24 | AUD 0.3868 |
| 2018-12-24 | 2019-01-24 | AUD 0.2044 |
| 2018-09-26 | 2018-10-24 | AUD 0.5804 |
| 2018-06-22 | 2018-07-20 | AUD 0.1863 |
| 2018-03-26 | 2018-04-26 | AUD 0.0865 |
| 2017-12-21 | 2018-01-23 | AUD 0.2658 |
| 2017-09-20 | 2017-10-18 | AUD 0.1382 |
| 2017-06-22 | 2017-07-20 | AUD 0.1742 |
| 2017-03-22 | 2017-04-26 | AUD 0.0360 |
| 2016-12-20 | 2017-01-24 | AUD 0.2175 |
| 2016-09-14 | 2016-10-13 | AUD 0.1488 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(9 scored constituents)
Environmental
58.2
class avg 63.0
Social
57.9
class avg 62.3
Governance
57.6
class avg 64.9
Total ESG
57.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 71.3% |
