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Vanguard FTSE All-World ex-US ETF (VEU)
USD82.00
-1.50 (-1.80%)
AMEX USD US Equity
NAV
USD 83.32
-1.58% vs NAV
as of 2026-07-13
AUM
USD 94.40B
TER
0.04%
Yield (TTM)
2.58%
Distribution
Distributing · Quarterly
52-week range
66.38 – 85.23
Holdings
3,885
Issuer
Vanguard
About this ETF
This fund seeks to replicate the performance of the FTSE All-World ex US Index. It presents an accessible method for investors to gain wide-ranging investment in both developed and emerging stock markets globally, excluding the United States. Its operation is passively managed, employing the technique of index sampling.
ISIN
US9220427754
Issuer
Vanguard
Domicile
US
Inception
2007-03-02
Asset class
Equity
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 4.37% |
| Samsung Electronics Co Ltd 005930.KS | 2.41% |
| SK hynix Inc 000660.KS | 2.05% |
| ASML Holding NV ASML.AS | 1.53% |
| SLBBH1142 | 1.25% |
| Tencent Holdings Ltd 0700.HK | 0.82% |
| HSBC Holdings PLC HSBA.L | 0.78% |
| Roche Holding AG ROP.SW | 0.72% |
| Novartis AG NOVN.SW | 0.70% |
| AstraZeneca PLC AZN.L | 0.68% |
Sector mix
Price chart
USD82.00
-1.50 (-1.80%)
Loading historical data…
Returns
| 1 month | +1.52% |
| 3 months | +3.52% |
| 6 months | +8.71% |
| Year to date | +11.47% |
| 1 year | +21.36% |
| 3 years (ann.) | +15.63% |
| 5 years (ann.) | +5.22% |
| 10 years (ann.) | +6.71% |
Risk profile
| Volatility (1y, ann.) | 16.70% |
| Sharpe (1y) | 1.24 |
| Sharpe (3y) | 1.02 |
| Sortino (1y) | 1.74 |
| Max drawdown (1y) | -11.56% |
| Max drawdown (5y) | -31.84% |
| Max drawdown (full) | -62.81% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.57%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Bear
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
15.3%
Effective holdings
206
Disclosed positions
3,885
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VEU
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 | 2026-06-23 | USD 0.3928 |
| 2026-03-20 | 2026-03-24 | USD 0.1132 |
| 2025-12-19 | 2025-12-23 | USD 1.2580 |
| 2025-09-19 | 2025-09-23 | USD 0.3532 |
| 2025-06-20 | 2025-06-24 | USD 0.4687 |
| 2025-03-21 | 2025-03-25 | USD 0.1907 |
| 2024-12-20 | 2024-12-24 | USD 0.9403 |
| 2024-09-20 | 2024-09-24 | USD 0.2470 |
| 2024-06-21 | 2024-06-25 | USD 0.4589 |
| 2024-03-15 | 2024-03-20 | USD 0.2153 |
| 2023-12-18 | 2023-12-21 | USD 0.8430 |
| 2023-09-18 | 2023-09-21 | USD 0.3000 |
| 2023-06-20 | 2023-06-23 | USD 0.6054 |
| 2023-03-20 | 2023-03-23 | USD 0.1150 |
| 2022-12-19 | 2022-12-22 | USD 0.6186 |
| 2022-09-19 | 2022-09-22 | USD 0.2613 |
| 2022-06-21 | 2022-06-24 | USD 0.5780 |
| 2022-03-21 | 2022-03-24 | USD 0.1060 |
| 2021-12-20 | 2021-12-23 | USD 0.8454 |
| 2021-09-20 | 2021-09-23 | USD 0.3674 |
| 2021-06-21 | 2021-06-24 | USD 0.5075 |
| 2021-03-22 | 2021-03-25 | USD 0.1642 |
| 2020-12-21 | 2020-12-24 | USD 0.4518 |
| 2020-09-21 | 2020-09-24 | USD 0.3416 |
| 2020-06-22 | 2020-06-25 | USD 0.2538 |
| 2020-03-23 | 2020-03-26 | USD 0.1177 |
| 2019-12-23 | 2019-12-27 | USD 0.5814 |
| 2019-09-24 | 2019-09-27 | USD 0.3273 |
| 2019-06-17 | 2019-06-20 | USD 0.5790 |
| 2019-03-25 | 2019-03-28 | USD 0.1788 |
| 2018-12-24 | 2018-12-28 | USD 0.4461 |
| 2018-09-26 | 2018-10-01 | USD 0.2738 |
| 2018-06-22 | 2018-06-27 | USD 0.6130 |
| 2018-03-26 | 2018-03-29 | USD 0.1563 |
| 2017-12-21 | 2017-12-27 | USD 0.4629 |
| 2017-09-20 | 2017-09-25 | USD 0.2980 |
| 2017-06-21 | 2017-06-27 | USD 0.5410 |
| 2017-03-22 | 2017-03-28 | USD 0.1530 |
| 2016-12-20 | 2016-12-27 | USD 0.3750 |
| 2016-09-13 | 2016-09-19 | USD 0.2550 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(11 scored constituents)
Environmental
58.7
class avg 63.0
Social
58.4
class avg 62.3
Governance
58.1
class avg 64.9
Total ESG
58.4
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 | 71.6% |
