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VEU - Vanguard FTSE All-World ex-US ETF (USD) (US9220427754)

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(%)
US9220427754
VEU ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
84.3 USD
NAV per Share | 06/08/2026
02/03/2007
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
VEU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
FTSE All-World ex US Index
Benchmark
0.04 %
Total Cost Ratio
Physical
Replication method
68,400 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 07/08/2026, NYSE Arca

  • YTD
    9.23 %
  • 1M
    -0.21 %
  • 3M
    1.23 %
  • 6M
    14.18 %
  • 1Y
    27.11 %
  • 3Y
    60.09 %
  • 5Y
    41.09 %
  • 10Y
    130.2 %
At the price on the exchange, taking into account income payments

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Price dynamics

VEU profile

The Vanguard FTSE All-World ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 02.03.2007 with unique ISIN - US9220427754. Main exchange is NYSE Arca and ticker symbol is VEU. The total expense ratio is 0.04%. The Vanguard FTSE All-World ex-US ETF (USD) pays dividends 4 time(s) per year.

Structure VEU on 30/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 4.62%
Samsung Electronics Co Ltd 2.48%
SK hynix Inc 2.37%
ASML Holding NV 1.85%
SLBBH1142 1.12%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.79%
Novartis AG 0.71%
Royal Bank of Canada 0.7%
Roche Holding AG 0.7%
AstraZeneca PLC 0.68%
Nestle SA 0.64%
Siemens AG 0.57%
Alibaba Group Holding Ltd 0.53%
Shell PLC 0.53%
Mitsubishi UFJ Financial Group Inc 0.53%
Tokyo Electron Ltd 0.52%
BHP Group Ltd 0.51%
Toronto-Dominion Bank/The 0.49%
Banco Santander SA 0.49%
MediaTek Inc 0.48%
Yuan Renminbi 0.48%
Kioxia Holdings Corp 0.47%
Commonwealth Bank of Australia 0.46%
Allianz SE 0.44%
Toyota Motor Corp 0.43%
Schneider Electric SE 0.43%
ABB Ltd 0.41%
Iberdrola SA 0.41%
Rolls-Royce Holdings PLC 0.39%
SAP SE 0.38%
UBS Group AG 0.38%
Novo Nordisk A/S 0.37%
Advantest Corp 0.36%
TotalEnergies SE 0.36%
Siemens Energy AG 0.35%
Sumitomo Mitsui Financial Group Inc 0.34%
Banco Bilbao Vizcaya Argentaria SA 0.34%
Shopify Inc 0.34%
SoftBank Group Corp 0.34%
LVMH Moet Hennessy Louis Vuitton SE 0.33%
Safran SA 0.33%
UniCredit SpA 0.33%
Airbus SE 0.32%
Unilever PLC 0.31%
MKTLIQ 0.31%
British American Tobacco PLC 0.3%
Bank of Montreal 0.3%
Murata Manufacturing Co Ltd 0.3%
Infineon Technologies AG 0.3%
Cie Financiere Richemont SA 0.3%
Hitachi Ltd 0.3%
Delta Electronics Inc 0.29%
Sony Group Corp 0.29%
Enbridge Inc 0.29%
BNP Paribas SA 0.28%
Mizuho Financial Group Inc 0.27%
SAMSUNG ELECTRONICS-PREF 0.27%
Zurich Insurance Group AG 0.27%
Bank of Nova Scotia/The 0.26%
Canadian Imperial Bank of Commerce 0.26%
Intesa Sanpaolo SpA 0.25%
GSK PLC 0.25%
DBS Group Holdings Ltd 0.25%
SK Square Co Ltd 0.24%
Rio Tinto PLC 0.24%
Hon Hai Precision Industry Co Ltd 0.23%
BP PLC 0.23%
AIA Group Ltd 0.23%
HDFC Bank Ltd 0.23%
Keyence Corp 0.23%
Recruit Holdings Co Ltd 0.23%
Deutsche Telekom AG 0.23%
Fast Retailing Co Ltd 0.23%
Sanofi SA 0.22%
Reliance Industries Ltd 0.22%
Barclays PLC 0.22%
China Construction Bank Corp 0.22%
ING Groep NV 0.22%
Brookfield Corp 0.22%
Enel SpA 0.21%
Lloyds Banking Group PLC 0.21%
Mitsubishi Corp 0.21%
Westpac Banking Corp 0.2%
Tokio Marine Holdings Inc 0.2%
National Grid PLC 0.2%
AXA SA 0.2%
Canadian Natural Resources Ltd 0.2%
National Australia Bank Ltd 0.19%
Shin-Etsu Chemical Co Ltd 0.19%
Samsung Electro-Mechanics Co Ltd 0.19%
Agnico Eagle Mines Ltd 0.19%
Anheuser-Busch InBev SA/NV 0.19%
ICICI Bank Ltd 0.19%
Canadian Pacific Kansas City Ltd 0.19%
Air Liquide SA 0.18%
Mitsubishi Heavy Industries Ltd 0.18%
ANZ Group Holdings Ltd 0.18%
ASE Technology Holding Co Ltd 0.18%
Mitsubishi Electric Corp 0.18%
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