Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEUETF · NYSE Arca
$80.57
-$1.33 (-1.62%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 2.43%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $95.8B
- Positions
- 3,929
- Turnover (last fiscal year)
- 1%
- 52-week range
- $70.28 to $86.52
Top 10 holdings
All holdings14.8% of assets in ten stocks, as of Sep 30, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Co Ltd2330 | 4.66% | n/a |
| SASamsung Electronics Co Ltd005930 | 2.22% | n/a |
| 1.82% | 92 | |
| 1.69% | 85 | |
| 0.83% | 87 | |
| 0.83% | 87 | |
| RORoche Holding AgROP | 0.71% | n/a |
| 0.68% | 38 | |
| 0.67% | 82 | |
| 0.65% | 82 |
Sector allocation
Share of the fund's assets
- Financials10.1%
- Diversified Banks7.9%
- Semiconductors6.3%
- Industrials5.8%
- Technology5.5%
- Other (125)48.5%
All 130 sectors
- Financials10.1%
- Diversified Banks7.9%
- Semiconductors6.3%
- Industrials5.8%
- Technology5.5%
- Technology Hardware, Storage & Peripherals3.2%
- Consumer Discretionary3.0%
- Materials2.7%
- Healthcare2.7%
- Energy2.7%
- Consumer Staples2.0%
- Pharmaceuticals1.9%
- Electronic Components1.5%
- Communication1.3%
- Utilities1.3%
- Semiconductor Materials & Equipment1.1%
- Trading Companies & Distributors1.1%
- Diversified Metals & Mining1.0%
- Life & Health Insurance1.0%
- Industrial Machinery & Supplies & Components0.9%
- Wireless Telecommunication Services0.9%
- Industrial Conglomerates0.8%
- Property & Casualty Insurance0.7%
- Heavy Electrical Equipment0.6%
- Biotechnology0.6%
- Consumer Electronics0.5%
- Electrical Components & Equipment0.5%
- Automobile Manufacturers0.5%
- Broadline Retail0.5%
- Integrated Oil & Gas0.5%
- Integrated Telecommunication Services0.5%
- Food Retail0.4%
- Construction Machinery & Heavy Transportation Equipment0.4%
- IT Consulting & Other Services0.4%
- Electric Utilities0.4%
- Steel0.4%
- Oil & Gas Refining & Marketing0.4%
- Electronic Equipment & Instruments0.4%
- Multi-Utilities0.4%
- Human Resource & Employment Services0.4%
- Aerospace & Defense0.3%
- Financial Exchanges & Data0.3%
- Oil & Gas Exploration & Production0.3%
- Communications Equipment0.3%
- Interactive Home Entertainment0.3%
- Multi-Sector Holdings0.3%
- Specialty Chemicals0.3%
- Diversified Financial Services0.3%
- Personal Care Products0.3%
- Commodity Chemicals0.3%
- Regional Banks0.3%
- Building Products0.3%
- Diversified Real Estate Activities0.3%
- Construction & Engineering0.2%
- Apparel Retail0.2%
- Electronic Manufacturing Services0.2%
- Automotive Parts & Equipment0.2%
- Gold0.2%
- Real Estate0.2%
- Packaged Foods & Meats0.2%
- Marine Transportation0.2%
- Diversified Capital Markets0.2%
- Interactive Media & Services0.2%
- Life Sciences Tools & Services0.2%
- Industrial Gases0.2%
- Tobacco0.2%
- Restaurants0.2%
- Health Care Equipment0.1%
- Health Care Supplies0.1%
- Apparel, Accessories & Luxury Goods0.1%
- Brewers0.1%
- Gas Utilities0.1%
- Hotels, Resorts & Cruise Lines0.1%
- Investment Banking & Brokerage0.1%
- Soft Drinks & Non-alcoholic Beverages0.1%
- Rail Transportation0.1%
- Consumer Finance0.1%
- Precious Metals & Minerals0.1%
- Construction Materials0.1%
- Copper0.1%
- Motorcycle Manufacturers0.1%
- Independent Power Producers & Energy Traders0.1%
- Industrial REITs0.1%
- Health Care Facilities0.1%
- Consumer Staples Merchandise Retail0.1%
- Real Estate Development0.1%
- Multi-line Insurance0.1%
- Application Software0.1%
- Casinos & Gaming0.1%
- Leisure Products0.1%
- Diversified Chemicals0.1%
- Marine Ports & Services0.1%
- Coal & Consumable Fuels0.1%
- Highways & Railtracks0.1%
- Research & Consulting Services0.1%
- Water Utilities0.1%
- Tires & Rubber0.1%
- Diversified Support Services0.1%
- Retail REITs0.1%
- Air Freight & Logistics0.1%
- Security & Alarm Services0.1%
- Aluminum0.1%
- Other Specialty Retail0.0%
- Leisure Facilities0.0%
- Diversified REITs0.0%
- Passenger Airlines0.0%
- Footwear0.0%
- Education Services0.0%
- Agricultural & Farm Machinery0.0%
- Distillers & Vintners0.0%
- Oil & Gas Equipment & Services0.0%
- Data Processing & Outsourced Services0.0%
- Household Products0.0%
- Commercial Printing0.0%
- Fertilizers & Agricultural Chemicals0.0%
- Homebuilding0.0%
- Real Estate Services0.0%
- Oil & Gas Storage & Transportation0.0%
- Environmental & Facilities Services0.0%
- Health Care Distributors0.0%
- Food Distributors0.0%
- Health Care Services0.0%
- Real Estate Operating Companies0.0%
- Airport Services0.0%
- Homefurnishing Retail0.0%
- Automotive Retail0.0%
- Renewable Electricity0.0%
- Transaction & Payment Processing Services0.0%
- Household Appliances0.0%
- Specialized Finance0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 11% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan13.3%
- Taiwan8.5%
- United Kingdom7.6%
- Canada7.4%
- South Korea5.9%
- Hong Kong SAR China4.9%
- Switzerland4.7%
- France4.6%
And 37 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVEU pays quarterly. Over the last twelve months it paid $1.96 per share, a 2.43% yield at today's price. The latest payment was $0.20, ex-dividend Sep 18, 2026. Over five years the annual payout grew 14.3% a year.
VEU questions
What does VEU invest in?+
Vanguard FTSE All-World ex-US Index Fund ETF Shares is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (4.66%), Samsung Electronics Co Ltd (2.22%), SK hynix Inc. (1.82%).
What is VEU's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does VEU pay in dividends?+
VEU paid $1.96 per share over the last twelve months, a 2.43% yield at the Oct 30, 2026 close of $80.57. It pays quarterly.
How good are the companies VEU owns?+
Weighted by position size, the stocks in VEU average a Quality score of 65 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 11% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.