Vanguard FTSE All World Ex US ETF (VEU)
NYSEARCA: VEUVanguardForeign Large BlendETFUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Pre-market: 82.30 -0.66%
VEU chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $95.69B
- Dividend yield
- 2.36%
- Holdings
- 10
- Inception
- Mar 2, 2007
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 70.09 – 86.52
- Volume / Avg
- 2.05M / 2.60M
- Beta
- —
- Previous close
- 83.81
VEU ETF today
The Vanguard FTSE All World Ex US ETF (VEU) is an exchange-traded fund from Vanguard in the Foreign Large Blend category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $95.69 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 4.36% of assets, and the top 10 positions make up 14.1% of the portfolio out of 10 holdings.
VEU is up 12.6% year to date and has gained 14.7% over the past 12 months; over five years its price has changed +32.1%. The fund's trailing dividend yield is 2.36%. VEU launched on Mar 2, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
VEU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.36% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 2.08% |
| 3 | 000660.KQSK hynix Inc | 1.60% |
| 4 | ASML.ASASML Holding NV | 1.56% |
| 5 | 0700.HKTencent Holdings Ltd | 0.86% |
| 6 | HSBA.LHSBC Holdings PLC | 0.84% |
| 7 | ROP.SWRoche Holding AG Ordinary Shares new | 0.73% |
| 8 | RYRoyal Bank of Canada | 0.68% |
| 9 | NOVN.SWNovartis AG Registered Shares | 0.68% |
| 10 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 0.65% |
Top 10 holdings: 14.1% of assets.
VEU performance
1 week
-0.14%
1 month
-3.73%
3 months
+0.21%
6 months
+4.60%
Year to date
+12.63%
1 year
+14.67%
3 years
+60.75%
5 years
+32.05%
VEU price return, excluding dividends.
ETFs similar to VEU
VEU news
All VEU newsVEU ETF FAQ
What is the VEU price today?
VEU last traded at $82.85 as of Oct 7, 4:00 PM EDT, down 1.15% on the day.
What is VEU's expense ratio?
VEU has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are VEU's top holdings?
VEU's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (4.36%), Samsung Electronics Co Ltd (2.08%), SK hynix Inc (1.60%), ASML Holding NV (1.56%), Tencent Holdings Ltd (0.86%). The top 10 make up 14.1% of the fund.
Does VEU pay a dividend?
Yes. VEU has a trailing dividend yield of 2.36% and pays quarterly distributions; the most recent was $0.197 per share with an ex-dividend date of Sep 18, 2026.
How big is VEU?
VEU has about $95.69 billion in assets under management spread across 10 holdings.