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

Australia flag Australia · Delayed Price · Currency is AUD
104.48
-0.46 (-0.44%)
Jul 25, 2025, 12:31 PM AEST
-0.44%
Assets46.82B
Expense Ratio0.04%
PE Ratio4.18
Dividend (ttm)1.84
Dividend Yield1.78%
Ex-Dividend DateMar 21, 2025
Payout Frequencyn/a
Payout Ratio7.36%
1-Year Return+18.60%
Volume62,380
Open104.72
Previous Close104.94
Day's Range104.30 - 104.96
52-Week Low86.00
52-Week High105.40
Beta0.49
Holdings3653
Inception DateMay 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 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

Top 10 Holdings

9.17% of assets
NameSymbolWeight
Nestlé S.A.NESN1.31%
ASML Holding N.V.ASML1.00%
Taiwan Semiconductor Manufacturing Company Limited23300.98%
Tencent Holdings Limited07000.93%
Roche Holding AGROG0.92%
Shell plcSHEL0.87%
AstraZeneca PLCAZN0.82%
Novo Nordisk A/SNOVO.B0.80%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC0.79%
Novartis AGNOVN0.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 21, 20250.25687 AUDApr 22, 2025
Dec 20, 20241.27738 AUDJan 22, 2025
Sep 20, 20240.31053 AUDOct 18, 2024
Jun 21, 20240.57367 AUDJul 19, 2024
Mar 18, 20240.27991 AUDApr 17, 2024
Dec 19, 20231.2548 AUDJan 29, 2024
Full Dividend History