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
84.58
+1.36+1.63%
VEUVanguard FTSE All-World ex-US ETF·AMEX
84.58+1.63%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsDevelopedReturn% 1Y29.49%Total Holdings3,823Perf Week3.72%
SponsorVanguardETF TypeTagsEmergingReturn% 3Y17.95%AUM$94.90BPerf Month0.32%
Fund FamilyBond TypeTags-Return% 5Y9.57%NAV/shPerf Quarter5.58%
Index-Average MaturityTags-Return% 10Y52W High85.74 -1.35%Perf Half Y8.21%
Index WeightingCommodity TypeTags-Return% SI52W Low66.97 26.30%Perf YTD14.98%
Active/PassiveQuant TypeTags-Flows% 1M2.65%Volatility1.37% 1.06%Perf Year27.42%
Dividend TTM2.12 (2.50%)ESG TypeTags-Flows% 3M8.80%ATR (14)1.24Perf 3Y49.78%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD9.53%RSI (14)59.54Perf 5Y36.68%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.77Perf 10Y92.67%
Expense0.04%Growth/ValueSMA202.59%Flows% 3YRel Volume1.11Prev Close83.22
Inverse/LeveragedMarket CapSMA501.82%Flows% 5YAvg Volume2.68MPrice84.58
IPO DateMar 02, 2007Option/ShortYes / YesSMA2008.17%52W Range %94%Volume2,968,487Change1.63%
Holdings Breakdown
View Holdings as
Stocks
23.2%Technology
4.9%Consumer Defensive
23.1%Financial Services
4.3%Energy
14.7%Industrials
4.2%Communication Services
7.6%Consumer Cyclical
3.0%Utilities
6.8%Healthcare
1.8%Real Estate
6.5%Basic Materials
Top 10 Holdings
View Holdings as
3,823 Holdings Total
Assets Under Management
025.00B50.00B75.00B100.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-28-26
Jul-28-2611:58PM
Jul-27-26
Jul-20-26
Jul-14-26
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Jul-06-26
Jun-30-26
Jun-29-26
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.