Vanguard FTSE All-World ex-US ETF (ASX:VEU)
Australia · Delayed Price · Currency is AUD 116.41
-1.82 (-1.54%)
Jul 28, 2026, 4:10 PM AEST
11.64% (1Y)
| Assets | 96.80B |
| Expense Ratio | 0.04% |
| PE Ratio | 4.64 |
| Dividend (ttm) | 2.79 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.12% |
| 1-Year Return | +14.34% |
| Volume | 91,314 |
| Open | 117.52 |
| Previous Close | 118.23 |
| Day's Range | 115.97 - 117.52 |
| 52-Week Low | 102.60 |
| 52-Week High | 122.15 |
| Beta | 0.51 |
| Holdings | 3653 |
| Inception Date | May 12, 2009 |
About VEU
Vanguard FTSE All-World ex-US ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management LLC. 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 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
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.SW | 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 |
|---|---|---|
| Jun 18, 2026 | 0.47372 AUD | Jul 16, 2026 |
| Mar 20, 2026 | 0.1584 AUD | Apr 21, 2026 |
| Dec 19, 2025 | 1.61623 AUD | Jan 21, 2026 |
| Sep 19, 2025 | 0.5419 AUD | Oct 17, 2025 |
| Jun 20, 2025 | 0.7097 AUD | Jul 18, 2025 |
| Mar 21, 2025 | 0.25687 AUD | Apr 22, 2025 |