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

Assets	96.23B
Expense Ratio	0.04%
PE Ratio	16.59
Dividend (ttm)	2.79
Dividend Yield	2.33%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	38.65%
1-Year Return	+13.13%

Volume	36,548
Open	119.94
Previous Close	119.29
Day's Range	119.71 - 120.27
52-Week Low	103.34
52-Week High	122.15
Beta	0.50
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 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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