Vanguard FTSE All-World ex-US Index Fund (VEU)
| Assets | $69.28B |
| Expense Ratio | 0.04% |
| PE Ratio | 17.73 |
| Shares Out | 1.15B |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.20% |
| Volume | 4,183,801 |
| Open | 83.76 |
| Previous Close | 84.38 |
| Day's Range | 83.37 - 84.15 |
| 52-Week Low | 70.09 |
| 52-Week High | 86.52 |
| Beta | 0.77 |
| Holdings | 3920 |
| Inception Date | Mar 2, 2007 |
About VEU
Fund Home PageThe Vanguard FTSE All-World ex-US Index Fund (VEU) is an exchange-traded fund that is based on the FTSE All-World x US indexThe fund tracks a market-cap-weighted index of large- and midcap non-US stocks VEU was launched on Mar 2, 2007 and is issued by Vanguard.
Top 10 Holdings
14.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.36% |
| Samsung Electronics Co., Ltd. | 005930 | 2.08% |
| SK hynix Inc. | 000660 | 1.60% |
| ASML Holding N.V. | ASML | 1.56% |
| Slbbh1142 | n/a | 1.11% |
| Tencent Holdings Limited | 0700 | 0.86% |
| HSBC Holdings plc | HSBA | 0.84% |
| Roche Holding AG | ROP | 0.73% |
| Royal Bank of Canada | RY | 0.68% |
| Novartis AG | NOVN | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.1968 | Sep 22, 2026 |
| Jun 18, 2026 | $0.3928 | Jun 23, 2026 |
| Mar 20, 2026 | $0.1132 | Mar 24, 2026 |
| Dec 19, 2025 | $1.258 | Dec 23, 2025 |
| Sep 19, 2025 | $0.3532 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4687 | Jun 24, 2025 |
Performance
VEU had a total return of 21.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.
News
Moving Averages of the Ivy Portfolio and S&P 500: August 2026
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. Key Takeaways The Ivy Portfolio 10-...
Moving Averages of the Ivy Portfolio and S&P 500: July 2026
This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. Key Takeaways The Ivy Portfolio 10-...
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