VEU — Vanguard FTSE All-World ex-US ETF price, holdings and performance

Vanguard FTSE All-World ex-US ETF

Vanguard FTSE All-World ex-US ETF (AMEX: VEU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
83.86
-0.65-0.77%
VEUVanguard FTSE All-World ex-US ETF·AMEX
83.86-0.77%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y20.35%Total Holdings3,823Perf Week-1.55%
SponsorVanguardETF TypeTagsEmergingReturn% 3Y19.25%AUM$95.90BPerf Month-1.29%
Fund FamilyBond TypeTags-Return% 5Y8.83%NAV/shPerf Quarter-1.25%
Index-Average MaturityTags-Return% 10Y52W High86.52 -3.07%Perf Half Y11.49%
Index WeightingCommodity TypeTags-Return% SI52W Low70.09 19.65%Perf YTD14.00%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 0.71%Perf Year17.14%
Dividend TTM2.31 (2.76%)ESG TypeTags-Flows% 3M1.03%ATR (14)0.93Perf 3Y56.66%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD6.28%RSI (14)44.82Perf 5Y31.55%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y81.44%
Expense0.04%Growth/ValueSMA20-1.46%Flows% 3YRel Volume0.65Prev Close84.51
Inverse/LeveragedMarket CapSMA50-0.31%Flows% 5YAvg Volume2.53MPrice83.86
IPO DateMar 02, 2007Option/ShortYes / YesSMA2004.56%52W Range %84%Volume1,646,131Change-0.77%
Holdings Breakdown
View Holdings as
Stocks
24.9%Financial Services
5.1%Consumer Defensive
19.5%Technology
4.5%Communication Services
14.8%Industrials
4.4%Energy
8.2%Consumer Cyclical
3.1%Utilities
7.0%Healthcare
1.9%Real Estate
6.6%Basic Materials
Top 10 Holdings
View Holdings as
3,823 Holdings Total
Assets Under Management
025.00B50.00B75.00B100.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-14-26
Sep-04-26
Sep-02-26
Aug-31-26
Aug-25-26
Aug-17-26
Aug-13-26
Aug-09-26
Aug-03-26
Jul-28-26
Jul-28-2607:58PM
Jul-27-26
Fund

This fund seeks to replicate the performance of the FTSE All-World ex US Index. It presents an accessible method for investors to gain wide-ranging investment in both developed and emerging stock markets globally, excluding the United States. Its operation is passively managed, employing the technique of index sampling.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.