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

Assets	$67.21B
Expense Ratio	0.04%
PE Ratio	14.73
Forward PE	11.44
Shares Out	1.15B
Dividend	$1.96 (2.42%)
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	35.61%

Volume	1,600,240
Open	80.92
Previous Close	81.67
Day's Range	80.79 - 81.36
52-Week Low	70.28
52-Week High	86.52
Beta	0.79
Holdings	3844
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: NYSE Arca
• Ticker Symbol: VEU
• ETF Provider: Vanguard
• Index Tracked: FTSE All-World x US

Top 10 Holdings

15.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.70%
Samsung Electronics Co., Ltd.	005930	2.24%
SK hynix Inc.	000660	1.83%
ASML Holding N.V.	ASML	1.71%
Slbbh1142	n/a	0.91%
Tencent Holdings Limited	0700	0.84%
HSBC Holdings plc	HSBA	0.84%
Roche Holding AG	ROP	0.72%
Shell plc	SHEL	0.68%
Royal Bank of Canada	RY	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 12.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

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:

Nov 12, 2026

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