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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
81.48 USD
NAV per Share | 27/10/2026
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
68,100 mln USD
Fund NAV | 30/09/2026
No
UCITS

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Yield on 28/10/2026, NYSE Arca

  • YTD
    10.64 %
  • 1M
    -2.2 %
  • 3M
    0.7 %
  • 6M
    3.43 %
  • 1Y
    14.36 %
  • 3Y
    80.32 %
  • 5Y
    48.75 %
  • 10Y
    132.92 %
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 30/09/2026

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Paper Value
Taiwan Semiconductor Manufacturing Co Ltd 4.66%
Samsung Electronics Co Ltd 2.22%
SK hynix Inc 1.82%
ASML Holding NV 1.69%
SLBBH1142 0.9%
Tencent Holdings Ltd 0.83%
HSBC Holdings PLC 0.83%
Roche Holding AG 0.71%
Shell PLC 0.68%
Royal Bank of Canada 0.67%
Novartis AG 0.65%
Alibaba Group Holding Ltd 0.62%
Mitsubishi UFJ Financial Group Inc 0.62%
Yuan Renminbi 0.61%
AstraZeneca PLC 0.59%
MSCI EAFE Dec26 0.57%
Nestle SA 0.57%
MediaTek Inc 0.55%
Siemens AG 0.55%
BHP Group Ltd 0.53%
SAP SE 0.5%
Banco Santander SA 0.49%
Toronto-Dominion Bank/The 0.47%
Toyota Motor Corp 0.47%
Shopify Inc 0.44%
Allianz SE 0.44%
Schneider Electric SE 0.44%
Commonwealth Bank of Australia 0.43%
TotalEnergies SE 0.42%
Tokyo Electron Ltd 0.41%
MKTLIQ 0.4%
Rolls-Royce Holdings PLC 0.4%
Advantest Corp 0.39%
Sumitomo Mitsui Financial Group Inc 0.39%
Banco Bilbao Vizcaya Argentaria SA 0.38%
Iberdrola SA 0.38%
Hitachi Ltd 0.37%
SoftBank Group Corp 0.37%
UBS Group AG 0.36%
ABB Ltd 0.36%
Recruit Holdings Co Ltd 0.35%
Sony Group Corp 0.34%
Kioxia Holdings Corp 0.33%
UniCredit SpA 0.32%
Mizuho Financial Group Inc 0.32%
Safran SA 0.32%
Unilever PLC 0.31%
Airbus SE 0.31%
DBS Group Holdings Ltd 0.3%
MSCI EmgMkt Dec26 0.3%
Siemens Energy AG 0.3%
Novo Nordisk A/S 0.3%
Bank of Montreal 0.29%
BP PLC 0.28%
SAMSUNG ELECTRONICS-PREF 0.28%
Delta Electronics Inc 0.28%
Intesa Sanpaolo SpA 0.28%
Cie Financiere Richemont SA 0.28%
Bank of Nova Scotia/The 0.27%
British American Tobacco PLC 0.27%
China Construction Bank Corp 0.27%
LVMH Moet Hennessy Louis Vuitton SE 0.27%
BNP Paribas SA 0.26%
Enbridge Inc 0.25%
ING Groep NV 0.25%
Deutsche Telekom AG 0.25%
Canadian Imperial Bank of Commerce 0.25%
Zurich Insurance Group AG 0.24%
Rio Tinto PLC 0.24%
GSK PLC 0.24%
Hon Hai Precision Industry Co Ltd 0.24%
AIA Group Ltd 0.24%
Canadian Natural Resources Ltd 0.23%
Mitsubishi Corp 0.23%
Keyence Corp 0.23%
Tokio Marine Holdings Inc 0.23%
Agnico Eagle Mines Ltd 0.23%
Sanofi SA 0.22%
ITOCHU Corp 0.21%
Infineon Technologies AG 0.21%
Murata Manufacturing Co Ltd 0.21%
HDFC Bank Ltd 0.21%
National Australia Bank Ltd 0.21%
Reliance Industries Ltd 0.2%
Westpac Banking Corp 0.2%
Lloyds Banking Group PLC 0.2%
Fast Retailing Co Ltd 0.2%
Barclays PLC 0.2%
Oversea-Chinese Banking Corp Ltd 0.2%
Suncor Energy Inc 0.2%
ANZ Group Holdings Ltd 0.2%
Mitsubishi Heavy Industries Ltd 0.2%
Industrial & Commercial Bank of China Ltd 0.19%
AXA SA 0.19%
Mitsui & Co Ltd 0.19%
Brookfield Corp 0.19%
National Grid PLC 0.19%
BAE Systems PLC 0.19%
Canadian Pacific Kansas City Ltd 0.19%
SK Square Co Ltd 0.18%
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