Total Holdings
3,920
As of Oct 4, 2026
Vanguard FTSE All-World ex-US Index Fund
VEUNYSEARCAVanguardEquity
$81.90Today:- (-)1Y +11.31%
As of Oct 29, 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)
- 2.58M
VEU ETF Holdings: Vanguard FTSE All-World ex-US Index Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.1%
Share of fund assets
Assets (AUM)
$69.28B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 60 of 3,920 VEU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 60 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TW:2330 | Taiwan Semicon | Stock | 4.37% |
| 2 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.36% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.08% |
| 4 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.96% |
| 5 | KRX:000660 | SK hynix Inc. | Stock | 1.60% |
| 6 | AMS:ASML | ASML Holding N.V. | Stock | 1.56% |
| 7 | KO:000660 | SK Hynix Inc | Stock | 1.53% |
| 8 | HKG:0700 | Tencent Holdings Limited | Stock | 0.93% |
| 9 | LSE:HSBA | HSBC Holdings plc | Stock | 0.89% |
| 10 | LON:HSBA | HSBC Holdings plc | Stock | 0.84% |
| 11 | SWX:ROP | Roche Holding AG | Stock | 0.75% |
| 12 | TO:RY | Royal Bank of Canada | Stock | 0.71% |
| 13 | SWX:NOVN | Novartis AG | Stock | 0.71% |
| 14 | TSX:RY | Royal Bank of Canada | Stock | 0.68% |
| 15 | HKG:9988 | Alibaba Group Holding Limited | Stock | 0.68% |
| 16 | OTC:BABAF | Alibaba Group Holding Limited | Stock | 0.65% |
| 17 | LSE:SHEL | Royal Dutch Shell plc | Stock | 0.63% |
| 18 | SWX:NESN | Nestlé S.A | Stock | 0.63% |
| 19 | LSE:AZN | AstraZeneca PLC | Stock | 0.62% |
| 20 | LON:SHEL | Shell plc | Stock | 0.61% |
| 21 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.59% |
| 22 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.59% |
| 23 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.59% |
| 24 | LON:AZN | AstraZeneca PLC | Stock | 0.58% |
| 25 | ASX:BHP | BHP Group Limited | Stock | 0.57% |
| 26 | ETR:SAP | SAP SE | Stock | 0.54% |
| 27 | BME:SAN | Banco Santander, S.A. | Stock | 0.52% |
| 28 | ASX:CBA | Commonwealth Bank Of Australia | Stock | 0.51% |
| 29 | TYO:7203 | Toyota Motor Corporation | Stock | 0.50% |
| 30 | TSE:7203 | Toyota Motor Corp | Stock | 0.49% |
| 31 | TSX:TD | The Toronto-Dominion Bank | Stock | 0.48% |
| 32 | ETR:ALV | Allianz SE | Stock | 0.47% |
| 33 | EPA:SU | Schneider Electric S.E | Stock | 0.44% |
| 34 |  | TotalEnergies SE | Stock | 0.41% |
| 35 | LSE:RR | Rolls-Royce Holdings plc | Stock | 0.41% |
| 36 | BME:IBE | Iberdrola S.A | Stock | 0.40% |
| 37 | SWX:UBSG | UBS Group AG | Stock | 0.40% |
| 38 | TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.38% |
| 39 | TW:2454 | MediaTek Inc | Stock | 0.38% |
| 40 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.38% |
| 41 | LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.37% |
| 42 | SWX:ABBN | ABB Ltd | Stock | 0.37% |
| 43 | TSE:8035 | Tokyo Electron Limited | Stock | 0.36% |
| 44 |  | Shopify Inc | Stock | 0.35% |
| 45 | TSE:6501 | Hitachi Ltd | Stock | 0.35% |
| 46 | TSE:6857 | Advantest Corp. | Stock | 0.35% |
| 47 | BIT:UCG | UniCredit SpA | Stock | 0.35% |
| 48 | TSE:6758 | Sony Group Corporation | Stock | 0.34% |
| 49 | EPA:SAF | Safran SA | Stock | 0.33% |
| 50 | LSE:ULVR | Unilever PLC | Stock | 0.33% |
| 51 | EPA:AIR | Airbus SE | Stock | 0.33% |
| 52 | EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.33% |
| 53 | TO:BMO | Bank of Montreal | Stock | 0.31% |
| 54 | ETR:ENR | Siemens Energy AG | Stock | 0.31% |
| 55 | SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.31% |
| 56 | LSE:BATS | British American Tobacco p.l.c | Stock | 0.30% |
| 57 | TSE:8411 | Mizuho Financial Group Inc | Stock | 0.30% |
| 58 | EPA:BNP | BNP Paribas SA | Stock | 0.30% |
| 59 | TO:ENB | Enbridge Inc | Stock | 0.29% |
| 60 | LSE:BP | BP p.l.c | Stock | 0.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard FTSE All-World ex-US Index Fund Holdings
What are the top holdings in VEU?
As of Oct 4, 2026, Vanguard FTSE All-World ex-US Index Fund (VEU) holds 3,920 securities. The largest are Taiwan Semicon (4.37%), Taiwan Semiconductor Manufacturing Company Limited (4.36%), Samsung Electronics Co., Ltd. (2.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VEU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.1% of VEU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VEU's sector allocation?
The Sector Allocation chart shows how VEU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VEU invest in?
VEU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VEU ETF?
VEU's diversification can be assessed by reviewing its 3,920 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.