Vanguard FTSE All-World ex-US ETF (VEU)

NYSE Arca: VEUExchange-traded fund from Vanguard.

  • Expense ratio0.07%
  • Net assets$66.89B
  • Dividend yield2.33%
  • 1-year return+16.40%
  • Holdings3,627

VEU ETF price chart

VEU quote & trading statistics

VEU performance

Total return · as of October 17, 2026
  • YTD+11.66%
  • 1 year+16.40%
  • 3 years+19.79%/yr
  • 5 years+8.79%/yr
  • 10 years+9.81%/yr
1Y volatility
15.31%
3Y volatility
12.09%
3Y Sharpe ratio
1.27

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VEU top 10 holdings

Vanguard FTSE All-World ex-US ETF largest holdings by weight
#SymbolNameWeight
12330Taiwan Semiconductor Manufacturing Co. Ltd.4.57%
2SSNLFSamsung Electronics Co Ltd2.30%
3000660SK Hynix Inc1.85%
4ASMLASML Holding N.V.1.75%
50700Tencent Holdings Ltd0.88%
6HSBAHSBC Holdings PLC0.84%
7ROPRoche Holding AG0.74%
8SHELShell plc0.71%
9NOVNNovartis AG0.67%
10RYRoyal Bank of Canada0.67%

The top 10 holdings make up 15.0% of the fund (3,627 holdings in total). As of October 17, 2026.

VEU sector weights

Financial Services
23.3%
Technology
20.2%
Industrials
14.4%
Consumer Cyclical
7.6%
Basic Materials
7.0%
Healthcare
6.9%
Consumer Defensive
4.9%
Energy
4.7%
Communication Services
4.4%
Utilities
2.9%
Real Estate
1.8%

VEU region weights

Europe Developed
29.2%
Asia Developed
16.5%
Japan
14.9%
Asia Emerging
11.9%
North America
8.8%
United Kingdom
7.5%
Australasia
4.4%
Africa/Middle East
3.2%
Latin America
1.9%
Europe Emerging
0.8%

VEU asset allocation

Non-U.S. stocks
97.3%
Cash
2.1%
U.S. stocks
0.9%
Other
0.1%

VEU market-cap breakdown

Mega cap
51.9%
Large cap
32.4%
Mid cap
13.0%
Small cap
0.5%
Micro cap
0.0%

About Vanguard FTSE All-World ex-US ETF

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.

VEU ETF FAQ

What is the VEU expense ratio?

Vanguard FTSE All-World ex-US ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.

How much money is in VEU?

Vanguard FTSE All-World ex-US ETF has about $66.89B in net assets.

What are the top holdings of VEU?

The largest positions in VEU are Taiwan Semiconductor Manufacturing Co. Ltd. (4.57%), Samsung Electronics Co Ltd (2.30%), SK Hynix Inc (1.85%). The fund holds 3,627 securities in total.

How has VEU performed?

VEU returned +16.40% over the past year and +8.79% a year over the past five years, including reinvested distributions.

Does VEU pay dividends?

VEU has a dividend yield of 2.33% and pays distributions na.

When was VEU launched?

Vanguard FTSE All-World ex-US ETF began trading on March 2, 2007.