Vanguard FTSE All-World ex-US Index Fund
VEUNYSEARCAVanguardEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $69.28B
- Expense ratio
- 0.04%
- Dividend yield
- 2.42%
- Holdings
- 3,920
- 52-week range
- $70.28$86.52
- Volume (live)
- -
- Avg. volume (3M)
- 2.54M
VEU ETF: Vanguard FTSE All-World ex-US Index Fund - Price, Holdings & Analysis
Vanguard FTSE All-World ex-US Index Fund Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $81.47 - $82.02 |
|---|---|
| 52-Week High | $86.52 |
| 52-Week Low | $70.28 |
| Open | $81.68 |
| Volume (last close) | 3.11M |
| Average Volume (3M) | 2.54M |
| 1 Day Change | −1.50% |
|---|---|
| 1 Month Change | −3.64% |
| 6 Month Change | +1.67% |
| YTD Change | +8.33% |
| 1 Year Change | +11.31% |
| 5 Year Change | +28.35% |
| 10 Year Change | +79.80% |
| Annual Dividend | $1.96 |
|---|---|
| Dividend Yield | 2.42% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +0.40% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $69.28B |
|---|---|
| Expense Ratio | 0.04% |
| Total Holdings | 3,920 |
| Inception Date | Mar 1, 2007 |
| 50-Day MA | $84.24 |
|---|---|
| 200-Day MA | $81.25 |
| RSI | 41.47 |
| Stochastic %K | 26.48 |
| Stochastic %D | 18.28 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
VEU at a Glance
Vanguard FTSE All-World ex-US Index Fund (VEU) is an equity ETF from Vanguard, launched in March 2007. It manages $69.28B in assets and charges a 0.04% expense ratio, about $4 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3,920 positions. The largest are Taiwan Semicon (TW:2330, 4.37%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 4.36%) and Samsung Electronics Co., Ltd. (KRX:005930, 2.08%). The top 10 holdings make up 20.1% of the fund. By sector it leans toward Financials (24.3%), Technology (20.9%) and Industrials (14.6%). Its largest country exposures are Japan (15.1%), China (8.8%) and United Kingdom (8.6%).
It pays distributions yielding 2.42% at the Oct 28, 2026 close, $1.96 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 11.3% over one year, up 28.3% over five years and up 79.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard FTSE All-World ex-US Index Fund
What is the current price of VEU?
The latest VEU price is $81.93 (Oct 28, 2026 close). The 52-week range is $70.28–$86.52. The share price is up 11.3% over the past year (price change, excluding distributions).
What is the expense ratio for VEU?
VEU's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VEU pay dividends?
Yes, VEU pays a 2.42% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of VEU?
As of Oct 4, 2026, VEU's largest holdings are Taiwan Semicon (4.4%), Taiwan Semiconductor Manufacturing Company Limited (4.4%), Samsung Electronics Co., Ltd. (2.1%) (combined weight: 10.8%). The fund holds 3920 total positions. View the complete portfolio breakdown in the Holdings section.
How does VEU compare to similar ETFs?
Compare VEU (0.04% expense ratio, $69.28B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.