Vanguard FTSE All-World ex-US ETF (ASX:VEU)

Assets	79.44B
Expense Ratio	0.04%
PE Ratio	4.42
Dividend (ttm)	2.77
Dividend Yield	2.50%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	11.04%
1-Year Return	+21.86%

Volume	49,031
Open	111.17
Previous Close	110.85
Day's Range	110.81 - 111.40
52-Week Low	90.48
52-Week High	113.26
Beta	0.45
Holdings	3653
Inception Date	May 12, 2009

About VEU

Vanguard FTSE All-World ex-US ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE All-World ex US Index, by using full replication technique. Vanguard FTSE All-World ex-US ETF was formed on March 2, 2007 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VEU
• Provider: Vanguard
• Index Tracked: FTSE All-World ex US Index

Performance

VEU had a total return of 21.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Top 10 Holdings

9.17% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	1.31%
ASML Holding N.V.	ASML	1.00%
Taiwan Semiconductor Manufacturing Company Limited	2330	0.98%
Tencent Holdings Limited	0700	0.93%
Roche Holding AG	ROG	0.92%
Shell plc	SHEL	0.87%
AstraZeneca PLC	AZN	0.82%
Novo Nordisk A/S	NOVO.B	0.80%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.79%
Novartis AG	NOVN	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	0.5289 AUD	Oct 17, 2025
Jun 20, 2025	0.7097 AUD	Jul 18, 2025
Mar 21, 2025	0.25687 AUD	Apr 22, 2025
Dec 20, 2024	1.27738 AUD	Jan 22, 2025
Sep 20, 2024	0.31053 AUD	Oct 18, 2024
Jun 21, 2024	0.57367 AUD	Jul 19, 2024