VEU — Vanguard FTSE All-World ex-US ETF price, holdings and performance

Vanguard FTSE All-World ex-US ETF

Vanguard FTSE All-World ex-US ETF (AMEX: VEU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
84.81
-0.42-0.49%
OverviewShort InterestFilings
VEUVanguard FTSE All-World ex-US ETF·AMEX
84.81-0.49%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y28.42%Total Holdings3,823Perf Week2.86%
SponsorVanguardETF TypeTagsEmergingReturn% 3Y19.51%AUM$94.90BPerf Month2.46%
Fund FamilyBond TypeTags-Return% 5Y9.64%NAV/shPerf Quarter3.62%
Index-Average MaturityTags-Return% 10Y52W High85.33 -0.61%Perf Half Y10.15%
Index WeightingCommodity TypeTags-Return% SI52W Low67.68 25.31%Perf YTD15.85%
Active/PassiveQuant TypeTags-Flows% 1M0.01%Volatility0.77% 1.01%Perf Year25.73%
Dividend TTM2.12 (2.50%)ESG TypeTags-Flows% 3M5.70%ATR (14)1.14Perf 3Y55.74%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD6.28%RSI (14)61.88Perf 5Y36.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y92.72%
Expense0.04%Growth/ValueSMA203.06%Flows% 3YRel Volume0.62Prev Close85.22
Inverse/LeveragedMarket CapSMA502.50%Flows% 5YAvg Volume2.70MPrice84.81
IPO DateMar 02, 2007Option/ShortYes / YesSMA2008.74%52W Range %97%Volume1,682,108Change-0.49%
Holdings Breakdown
View Holdings as
Stocks
23.2%Technology
4.9%Consumer Defensive
23.1%Financial Services
4.3%Energy
14.7%Industrials
4.2%Communication Services
7.6%Consumer Cyclical
3.0%Utilities
6.8%Healthcare
1.8%Real Estate
6.5%Basic Materials
Top 10 Holdings
View Holdings as
Name% HoldingsSector
Taiwan Semiconductor Manufacturing Co Ltd4.37 %
Samsung Electronics Co Ltd2.41 %
SK hynix Inc2.05 %
ASML Holding NV1.53 %
Tencent Holdings Ltd0.82 %
HSBC Holdings PLC0.78 %
Roche Holding AG0.72 %
Novartis AG0.70 %
AstraZeneca PLC0.68 %
Alibaba Group Holding Ltd0.67 %
Percent of Portfolio in Top 10 Holdings14.72 %
3,823 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2601:02PM
Moving Averages of the Ivy Portfolio and S&P 500: July 2026etftrends.com
06:30AM
Top JPMorgan Strategist Michael Cembalest Is "Cautious" on AI Stocks. Should You Change Your Investments?fool.com
04:52AM
Vanguard FTSE All-World ex-US ETF $VEU Shares Bought by FAS Wealth Partners Inc.defenseworld.net
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-27-26
Jul-27-2604:41AM
AVDE: Cheap International Value Still Has Room To RunSeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-14-26
Jul-14-2612:45PM
Want to Buy ETFs With Samsung and SK Hynix? These 2 ETFs Can Deliver.fool.com
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Jul-06-26
Jul-06-2607:16AM
VEU: This All-World (Ex-US) ETF Is An Excellent Diversifier Into Foreign StocksSeekingAlpha
Jun-30-26
Jun-30-2607:03PM
Moving Averages of the Ivy Portfolio and S&P 500: June 2026etftrends.com
Jun-29-26
Jun-29-2612:15PM
Building a Complete Portfolio With Just 3 ETFsfool.com
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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