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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...

VEU performance and flow charts

Last update 10/22/2026 at 1:30 PM
Live
Closed
Last price
$80.91
-$1.23 (-1.50%) Yesterday

Performance

-4.0-3.0-2.0-1.00.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Flows

0 M20 M40 M60 M80 M100 M120 M
1 day price range
$80.70
$81.34
52 week price range
$70.18
$86.23
1W perf
+0.83%
YTD perf
+12.71%
YTD flows
+$6.90B
AuM
$67.54B
E/R
0.04%
TTM yield
2.39%
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Historic performance and flows

Data as of October 21, 2026
1M3MYTD1Y3Y5Y
Perf.-3.50%-0.42%+12.71%+16.69%+79.00%+52.36%
Flows+$110M+$562M+$6.90B+$8.54B+$12.44B+$17.09B
Data as of October 21, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProviderVanguard
N° of holdings3830
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 2, 2007
ESGNo
TrackinsightTrackinsight

More data and info about VEU on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

16.88%

Total weight of top 15 holdings out of 3,830

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
4.32%
Samsung Electronics Co., Ltd.
2.07%
SK hynix, Inc.
1.59%
ASML Holding NV
1.55%
Tencent Holdings Ltd.
0.85%
HSBC Holdings Plc
0.83%
Roche Holding AG
0.73%
Royal Bank of Canada
0.68%
Novartis AG
0.67%
Alibaba Group Holding Ltd.
0.64%
Shell Plc
0.61%
Nestlé SA
0.59%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Siemens AG
0.58%
AstraZeneca PLC
0.57%

Sectors

Finance
26.12%
Technology
20.85%
Industrials
12%
Non-Energy Materials
8.1%
Other
32.94%

Countries

Japan
15.13%
Taiwan
8.38%
United Kingdom
7.57%
Canada
7.49%
Other
61.43%
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Trading data

Last sale
10/22/2026 at 1:30 PM
$80.91
Previous close
$82.14
Consolidated volume
10/21/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.98%+16.38%+14.48%+15.52%
Max drawdown
-5.38%-11.34%-13.28%-28.45%
Max drawdown duration
44d69d43d848d
Time to recover
N/A37d24d515d

Replication quality

Data as of September 30, 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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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 October 21, 2026, VEU manages $67.54 B, reflecting the total assets held in the fund.

How has VEU performed recently?

As of October 21, 2026, VEU delivered a return of -3.5% over the past month (1M performance), -0.42% over the past three months (3M), and 12.71% year-to-date (YTD).

What are the recent fund flows for VEU?

As of October 21, 2026, VEU has seen net flows of +$110M in the past month (1M flow) and +$6.90B year-to-date (YTD).

Does VEU pay dividends?

As of October 21, 2026, VEU has a trailing 12-month distribution yield of 2.39%.

How many holdings are in VEU

As of August 31, 2026, VEU holds 3830 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 August 31, 2026, VEU holds 3830 securities, with 16.88% of its assets concentrated in its top 15 holdings.

What are the top holdings of VEU?

As of August 31, 2026, VEU holds a portfolio of 3830 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 August 31, 2026, VEU has its largest geographic exposures in Japan, Taiwan and United Kingdom.

What sectors or themes does VEU focus on?

As of August 31, 2026, VEU is primarily exposed to Finance, Technology and Industrials.

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