Vanguard FTSE All-World ex-US (VEU)
VEU price chart
VEU fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $4 a year in fund costs, taken out of the fund's assets.
Income: distributions
VEU top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.43% |
| 2 | Samsung Electronics Co Ltd | 1.99% |
| 3 | ASML Holding NV | 1.58% |
| 4 | SK hynix Inc | 1.56% |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.99% |
| 6 | Tencent Holdings Ltd | 0.95% |
| 7 | HSBC Holdings PLC | 0.91% |
| 8 | Roche Holding AG | 0.76% |
| 9 | Royal Bank of Canada | 0.73% |
| 10 | Novartis AG | 0.72% |
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What is VEU?
VEU is the Vanguard FTSE All-World ex-US ETF, issued by Vanguard, listed on NYSE ARCA. By our rules it is classed as "International". Its latest SEC filing lists 3,902 holdings.
What is the expense ratio of VEU?
VEU charges 0.04% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $4 a year in fund costs.
Does VEU pay dividends?
Yes. VEU paid 1.96 per share over the last 12 months, quarterly, a trailing yield of 2.42% on today's price. The latest ex-dividend date was 18 Sep 2026.
What does VEU hold?
The largest holdings in the latest SEC filing are Taiwan Semiconductor Manufacturing Co Ltd (4.4%), Samsung Electronics Co Ltd (2.0%), ASML Holding NV (1.6%). The top 10 together make up 14.6% of the fund.
How has VEU performed?
Total return including distributions to 22 Oct 2026: 1 year +14.8%, 3 years +20.8% a year, 5 years +8.4% a year. Past performance does not guarantee future results.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.