Vanguard FTSE All-World ex-US Index Fund (VEU)
| Assets | $71.05B |
| Expense Ratio | 0.04% |
| PE Ratio | 17.73 |
| Shares Out | 1.15B |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.97% |
| Volume | 1,975,024 |
| Open | 85.81 |
| Previous Close | 86.06 |
| Day's Range | 85.28 - 85.92 |
| 52-Week Low | 70.09 |
| 52-Week High | 86.52 |
| Beta | 0.77 |
| Holdings | 3939 |
| Inception Date | Mar 2, 2007 |
About VEU
Fund Home PageThe Vanguard FTSE All-World ex-US Index Fund (VEU) is an exchange-traded fund that is based on the FTSE All-World x US indexThe fund tracks a market-cap-weighted index of large- and midcap non-US stocks VEU was launched on Mar 2, 2007 and is issued by Vanguard.
Top 10 Holdings
16.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.66% |
| Samsung Electronics Co., Ltd. | 005930 | 2.50% |
| SK hynix Inc. | 000660 | 2.39% |
| ASML Holding N.V. | ASML | 1.87% |
| Slbbh1142 | n/a | 1.13% |
| Tencent Holdings Limited | 0700 | 0.84% |
| HSBC Holdings plc | HSBA | 0.79% |
| Novartis AG | NOVN | 0.71% |
| Royal Bank of Canada | RY | 0.71% |
| Roche Holding AG | ROP | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3928 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1132 | Mar 24, 2026 |
| Dec 19, 2025 | $1.258 | Dec 23, 2025 |
| Sep 19, 2025 | $0.3532 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4687 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1907 | Mar 25, 2025 |
Performance
VEU had a total return of 24.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
News
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This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. Key Takeaways The Ivy Portfolio 10-...
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