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VEU
Passive ETF
NYSE

Vanguard FTSE All-World ex-US ETF

Vanguard FTSE All-World ex-US ETF (VEU) seeks to track the FTSE All-World ex US Index, which measures equity market performance in developed and emerging markets outside the United States. The index is float-adjusted and market capitalization weighted, meaning larger companies make up a greater share of its composition. To closely match the index, the fund invests all or substantially all of its assets in the same stocks, holding them in roughly the same proportions as the index. This approach provides investors with broad international diversification across many industries and regions. However, returns may be influenced by currency fluctuations, local market...

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Global Blended Cap
+0.55%
Last Price
$77.11
% Change
-0.14%
1W flows
+$470M
1m flows
+$1.71B
AuM
$60.41B
E/R
0.04%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$77.11
Previous close
$77.22
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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VEU performance and flow charts

Performance

-4.0-2.00.02.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 B0.5 B1 B1.5 B

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-3.75%+6.29%+5.03%+30.93%+64.93%+49.61%
Flows+$1.71B+$4.58B+$3.65B+$9.11B+$9.50B+$16.30B
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+14.28%+14.97%+13.16%+14.81%
Max drawdown
-7.10%-13.28%-13.28%-29.33%
Max drawdown duration
13d43d43d1059d
Time to recover
N/A24d24d573d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

Japan
14.75%
United Kingdom
8.48%
Canada
7.37%
Other
69.4%

Sectors

Financials
22.2%
Information Technology
14.73%
Industrials
13.89%
Consumer Discretionary
9.15%
Other
40.03%

Diversification

Total weight of top 15 holdings out of 3,813

15.53%

Top 15 Holdings

TWN SEMICONT MAN
3.49%
ASML HOLDING
1.47%
SAMSUNG ELECTR
1.35%
TENCENT HOLDINGS
1.24%
ALIBABA GROUP HOLDING LTD
0.99%
SK HYNIX
0.88%
ROCHE
0.83%
HSBC HOLDINGS
0.79%
NOVARTIS
0.74%
ASTRAZENECA
0.73%
NESTLE SA
0.63%
TOYOTA
0.63%
ROYAL BK CANADA
0.61%
SHELL PLC
0.58%
SIEMENS
0.58%

Characteristics

The Vanguard FTSE All-World ex-US ETF is built to track the FTSE All-World ex US Net Tax (US RIC) Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderVanguard
N° of holdings3813
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 2, 2007
ESGNo

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Frequently asked questions about VEU

What type of ETF is VEU?

VEU is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.

What index does VEU track?

VEU tracks the FTSE All-World ex US Net Tax (US RIC) Index - USD, aiming to replicate its performance through full replication.

What does VEU invest in?

This ETF provides exposure to Large and Mid-Cap Global ex-US Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of VEU?

The total expense ratio (TER) of VEU is 0.04%, representing the annual fee charged by the fund manager.

When was VEU launched?

VEU was launched on March 2, 2007, marking its entry into the ETF market.

Who is the issuer of VEU?

VEU is issued by Vanguard.

What is the AUM of VEU?

As of March 10, 2026, VEU manages $60.41 B, reflecting the total assets held in the fund.

How has VEU performed recently?

As of March 10, 2026, VEU delivered a return of -3.75% over the past month (1M performance), 6.29% over the past three months (3M), and 5.03% year-to-date (YTD).

What are the recent fund flows for VEU?

As of March 10, 2026, VEU has seen net flows of +$1.71B in the past month (1M flow) and +$3.65B year-to-date (YTD).

Does VEU pay dividends?

As of March 10, 2026, VEU has a trailing 12-month distribution yield of 2.94%.

How many holdings are in VEU

As of January 31, 2026, VEU holds 3813 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is VEU?

As of January 31, 2026, VEU holds 3813 securities, with 15.53% of its assets concentrated in its top 15 holdings.

What are the top holdings of VEU?

As of January 31, 2026, VEU holds a portfolio of 3813 underlyings, with its largest positions including TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does VEU invest in?

As of January 31, 2026, VEU has its largest geographic exposures in Japan, United Kingdom and Canada.

What sectors or themes does VEU focus on?

As of January 31, 2026, VEU is primarily exposed to Financials, Information Technology and Industrials.

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