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

Assets	17.98M
Expense Ratio	0.07%
PE Ratio	3.84
Dividend (ttm)	2.42
Dividend Yield	2.52%
Ex-Dividend Date	Mar 21, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+11.01%

Volume	41,922
Open	96.74
Previous Close	96.01
Day's Range	96.38 - 96.98
52-Week Low	86.00
52-Week High	99.80
Beta	0.47
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 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

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
Mar 21, 2025	0.25499 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
Mar 18, 2024	0.27991 AUD	Apr 17, 2024
Dec 19, 2023	1.2548 AUD	Jan 29, 2024