VEUVanguard FTSE All-World ex-US ETF·AMEX
80.81-0.05%
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Fund Snapshot
Category—Asset TypeInternational EquityTagsDevelopedReturn% 1Y13.92%Total Holdings3,823Perf Week0.00%
SponsorVanguardETF TypeTagsEmergingReturn% 3Y21.12%AUM$95.70BPerf Month-3.10%
Fund FamilyBond TypeTags—Return% 5Y8.29%NAV/shPerf Quarter-4.40%
Index—Average MaturityTags—Return% 10Y52W High86.52 -6.59%Perf Half Y0.94%
Index WeightingCommodity TypeTags—Return% SI52W Low70.28 14.99%Perf YTD9.92%
Active/PassiveQuant TypeTags—Flows% 1M2.68%Volatility0.85% 0.78%Perf Year10.96%
Dividend TTM1.96 (2.43%)ESG TypeTags—Flows% 3M2.66%ATR (14)0.90Perf 3Y62.70%
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD9.07%RSI (14)40.48Perf 5Y28.19%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.78Perf 10Y79.69%
Expense0.04%Growth/ValueSMA20-1.18%Flows% 3YRel Volume1.12Prev Close80.86
Inverse/LeveragedMarket CapSMA50-3.17%Flows% 5YAvg Volume2.50MPrice80.81
IPO DateMar 02, 2007Option/ShortYes / YesSMA200-0.77%52W Range %65%Volume2,790,116Change-0.05%
Holdings Breakdown
View Holdings as
Stocks
24.1%Financial Services
4.8%Energy
21.9%Technology
4.7%Consumer Defensive
14.4%Industrials
4.4%Communication Services
7.4%Consumer Cyclical
2.9%Utilities
6.8%Basic Materials
1.8%Real Estate
6.8%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
3,823 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
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Oct-01-26
Sep-22-26
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.