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

Assets	$66.03B
Expense Ratio	0.04%
PE Ratio	16.26
Shares Out	1.04B
Dividend (ttm)	$2.19
Dividend Yield	2.64%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	43.43%

Volume	1,353,977
Open	82.30
Previous Close	82.11
Day's Range	82.15 - 83.01
52-Week Low	63.83
52-Week High	83.80
Beta	0.77
Holdings	3967
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

12.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	3.81%
Samsung Electronics Co., Ltd.	005930	1.50%
ASML Holding N.V.	ASML	1.41%
Tencent Holdings Limited	0700	1.07%
Slbbh1142	n/a	0.95%
SK hynix Inc.	000660	0.84%
Novartis AG	NOVN	0.80%
AstraZeneca PLC	AZN	0.80%
HSBC Holdings plc	HSBA	0.77%
Roche Holding AG	ROP	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.9403	Dec 24, 2024

Performance

VEU had a total return of 33.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.