Vanguard FTSE All-World ex-US Index Fund (VEU)

Assets	$69.28B
Expense Ratio	0.04%
PE Ratio	17.73
Shares Out	1.15B
Dividend (ttm)	$1.96
Dividend Yield	2.38%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	41.90%

Volume	672,843
Open	82.75
Previous Close	82.97
Day's Range	82.25 - 82.87
52-Week Low	70.09
52-Week High	86.52
Beta	0.78
Holdings	3920
Inception Date	Mar 2, 2007

About VEU

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: VEU
• ETF Provider: Vanguard
• Index Tracked: FTSE All-World x US

Top 10 Holdings

14.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.36%
Samsung Electronics Co., Ltd.	005930	2.08%
SK hynix Inc.	000660	1.60%
ASML Holding N.V.	ASML	1.56%
Slbbh1142	n/a	1.11%
Tencent Holdings Limited	0700	0.86%
HSBC Holdings plc	HSBA	0.84%
Roche Holding AG	ROP	0.73%
Royal Bank of Canada	RY	0.68%
Novartis AG	NOVN	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	$0.1968	Sep 22, 2026
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

Performance

VEU had a total return of 18.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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