Vanguard FTSE All-World ex-US Index Fund ETF Shares Holdings
VEUETF · NYSE Arca
$80.57
-$1.33 (-1.62%)
EOD Oct 30, 2026
VEU holds 960 stocks. The largest is Taiwan Semiconductor Manufacturing Co Ltd at 4.66%, and the ten largest make up 14.8% of assets. Holdings as of Sep 30, 2026.
Quality of what it owns
65Stock weight by each holding's Quality score
Dividend strength of what it owns
59Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
Largest 960 stocks
Weight as a share of the fund's assets, Sep 30, 2026. The fund holds 3,929 positions in all; the smaller ones are not listed
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufacturing Co Ltd2330 | Semiconductors | 4.66% | n/a | n/a | n/a |
| 2 | SASamsung Electronics Co Ltd005930 | Technology Hardware, Storage & Peripherals | 2.22% | n/a | n/a | n/a |
| 3 | Technology | 1.82% | 0.21% | 92 | 61 | |
| 4 | Technology | 1.69% | 0.54% | 85 | 69 | |
| 5 | Communication | 0.83% | 1.42% | 87 | 77 | |
| 6 | Financials | 0.83% | 4.41% | 87 | 75 | |
| 7 | RORoche Holding AgROP | Pharmaceuticals | 0.71% | n/a | n/a | n/a |
| 8 | Energy | 0.68% | 2.80% | 38 | 80 | |
| 9 | Financials | 0.67% | 1.20% | 82 | 51 | |
| 10 | Healthcare | 0.65% | 3.07% | 82 | 70 | |
| 11 | Consumer Discretionary | 0.62% | 0.14% | 30 | 23 | |
| 12 | MIMitsubishi Ufj Financial Group Inc8306 | Diversified Banks | 0.62% | n/a | n/a | n/a |
| 13 | Healthcare | 0.59% | 1.69% | 56 | 46 | |
| 14 | Consumer Staples | 0.57% | 3.72% | 56 | 49 | |
| 15 | MEMediatek Inc2454 | Semiconductors | 0.55% | n/a | n/a | n/a |
| 16 | Industrials | 0.55% | 2.03% | 61 | 71 | |
| 17 | BHBhp Group LtdBHP | Diversified Metals & Mining | 0.53% | n/a | n/a | n/a |
| 18 | Technology | 0.50% | 1.18% | 78 | 63 | |
| 19 | Financials | 0.49% | 2.41% | 87 | 63 | |
| 20 | Financials | 0.47% | 1.27% | 72 | 38 | |
| 21 | Consumer Discretionary | 0.47% | 3.33% | 34 | 67 | |
| 22 | Technology | 0.44% | n/a | 74 | 0 | |
| 23 | Financials | 0.44% | 3.90% | 73 | 83 | |
| 24 | Industrials | 0.44% | 1.77% | 64 | 63 | |
| 25 | COCommonwealth Bank Of AustraliaCBA | Diversified Banks | 0.43% | n/a | n/a | n/a |
Other positions (698)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Stock | 4.66% |
| Samsung Electronics Co Ltd | Stock | 2.22% |
| Slbbh1142 | Cash and equivalents | 0.90% |
| Roche Holding Ag | Stock | 0.71% |
| Mitsubishi Ufj Financial Group Inc | Stock | 0.62% |
| Yuan Renminbi | Cash and equivalents | 0.61% |
| Msci Eafe Dec26 | Derivative | 0.57% |
| Mediatek Inc | Stock | 0.55% |
| Bhp Group Ltd | Stock | 0.53% |
| Commonwealth Bank Of Australia | Stock | 0.43% |
| Tokyo Electron Ltd | Stock | 0.41% |
| Mktliq | Cash and equivalents | 0.40% |
| Advantest Corp | Stock | 0.39% |
| Sumitomo Mitsui Financial Group Inc | Stock | 0.39% |
| Hitachi Ltd | Stock | 0.37% |
| Softbank Group Corp | Stock | 0.37% |
| Recruit Holdings Co Ltd | Stock | 0.35% |
| Sony Group Corp | Stock | 0.34% |
| Mizuho Financial Group Inc | Stock | 0.32% |
| Dbs Group Holdings Ltd | Stock | 0.30% |
| Msci Emgmkt Dec26 | Derivative | 0.30% |
| Siemens Energy Ag | Stock | 0.30% |
| Samsung Electronics-Pref | Stock | 0.28% |
| Delta Electronics Inc | Stock | 0.28% |
| China Construction Bank Corp | Stock | 0.27% |
And 673 more.
Concentration
How much of the fund sits in its largest stocks
VEU holdings questions
How many stocks does VEU hold?+
960 stocks as of Sep 30, 2026, plus 698 cash or money-market lines worth 2.56% of assets.
What is VEU's largest holding?+
Taiwan Semiconductor Manufacturing Co Ltd (null) at 4.66% of the fund. The ten largest positions add up to 14.8%.
Which sectors does VEU invest in most?+
Financials (10.1%), Diversified Banks (7.9%), Semiconductors (6.3%).
How often does VEU change its holdings?+
In its last fiscal year the fund's turnover was 1%. Weights move every day with prices, so this list shows the weights on Sep 30, 2026.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 285 of these 960 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.