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

Assets	98.36B
Expense Ratio	0.04%
PE Ratio	14.67
Forward PE	11.30
Dividend (ttm)	2.49
Dividend Yield	2.09%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	30.65%

Volume	79,526
Open	119.04
Previous Close	119.04
Day's Range	118.90 - 119.68
52-Week Low	103.34
52-Week High	122.15
Beta	0.48
Holdings	3748
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 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Top 10 Holdings

15.16% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	4.78%
Samsung Electronics Co., Ltd.	005930	2.28%
SK hynix Inc.	000660	1.87%
ASML Holding N.V.	ASML	1.74%
Tencent Holdings Limited	0700	0.86%
HSBC Holdings plc	HSBA	0.85%
Roche Holding AG	ROP	0.73%
Shell plc	SHEL	0.70%
Royal Bank of Canada	RY	0.69%
Novartis AG	NOVN	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.23521 AUD	Oct 16, 2026
Jun 18, 2026	0.47974 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

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:

Nov 13, 2026

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