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Vanguard FTSE All-World e... (VEU)
NYSEArca: VEU
· Real-Time Price · USD
85.69
+0.70 (0.82%)
At close: Aug 21, 2026, 8:00 PM
85.55
-0.17%
After-hours: 7:49 PM
Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) ETF Price, Holdings & Analysis
0.82% (1D)
No data available
| Bid | 85.55 |
| Market Cap | n/a |
| AUM | 95.87B |
| NAV | 85.74 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.48 |
| Shares Out | 462.66M |
| Inception Date | Mar 2, 2007 |
| Ask | 85.84 |
| Volume | 1,389,014 |
| Avg. Volume (20D) | 2,625,716 |
| Open | 85.71 |
| Previous Close | 84.99 |
| Day's Range | 85.54 - 85.86 |
| 52-Week Range | 68.44 - 86.22 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About VEU
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Equity
Ticker Symbol VEU
Inception Date Mar 2, 2007
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.86% |
| Technology | 19.54% |
| Industrials | 14.83% |
| Consumer Cyclical | 8.21% |
| Healthcare | 6.98% |
Top 10 Holdings 14.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.52% |
| Samsung Electronics ... | 005930.KS | 2.02% |
| Asml Holding Nv | ASML.AS | 1.60% |
| Sk Hynix Inc | 000660.KS | 1.58% |
| Tencent Holdings Ltd | 0700.HK | 0.96% |
| Hsbc Holdings PLC | HSBA.L | 0.92% |
| Roche Holding Ag Ord... | ROP.SW | 0.77% |
| Royal Bank Of Canada | RY | 0.74% |
| Novartis Ag Register... | NOVN.SW | 0.73% |
| Alibaba Group Holdin... | 9988.HK | 0.70% |
Dividends Dividend Yield 2.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3930 | n/a |
| Mar 20, 2026 | $0.1130 | n/a |
| Dec 19, 2025 | $1.2580 | n/a |
| Sep 19, 2025 | $0.3530 | n/a |
| Jun 20, 2025 | $0.4690 | n/a |
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