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

Assets	$67.14B
Expense Ratio	0.04%
PE Ratio	17.59
Shares Out	1.04B
Dividend (ttm)	$2.19
Dividend Yield	2.61%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	45.70%

Volume	1,848,611
Open	84.61
Previous Close	85.00
Day's Range	84.03 - 84.64
52-Week Low	64.48
52-Week High	85.06
Beta	0.77
Holdings	3913
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

13.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.25%
Samsung Electronics Co., Ltd.	005930	1.79%
ASML Holding N.V.	ASML	1.42%
SK hynix Inc.	000660	1.22%
Slbbh1142	n/a	1.00%
Tencent Holdings Limited	0700	0.95%
HSBC Holdings plc	HSBA	0.80%
Alibaba Group Holding Limited	BABAF	0.74%
Roche Holding AG	ROP	0.72%
AstraZeneca PLC	AZN	0.72%

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 31.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.