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ETF NYSE Arca USD

Vanguard FTSE All World Ex US ETF VEU

Issuer: Vanguard SEC registrant: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS Equity · International
Watch VEU (sign in) Add to portfolio (VEU) Set an alert for VEU Compare VEU with other ETFs Position size calculator for VEU at 81.85 USD

How position sizing works
Last price 81.85 USD Change: Up +0.48 Percent change: Up +0.59%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.04%
Prospectus 27 Feb 2026
Net assets
$95.8B
As of 31 Jul 2026
Holdings
3,902
As of 31 Jul 2026
12-month distribution yield
2.40%
Quarterly
Asset class
Equity
From holdings

Vanguard FTSE All World Ex US ETF (VEU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Equity · International (equity). Its last price was US$81.85 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$95.84 billion as of 31 Jul 2026. Its latest holdings report lists 3,902 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.96 a unit, a 12-month distribution yield of 2.40%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.04%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.02%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$95,837,452,557
Total assets
$96,810,824,962
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,902 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VEU top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd TSMC TW0002330008 4.43% $4.3B Equity (common) Taiwan TWD
2 Samsung Electronics Co Ltd KR7005930003 1.99% $1.9B Equity (common) South Korea KRW
3 ASML Holding NV NL0010273215 1.58% $1.5B Equity (common) Netherlands EUR
4 SK hynix Inc KR7000660001 1.56% $1.5B Equity (common) South Korea KRW
5 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 0.99% $950.9M Short-term investment vehicles (cash funds) United States USD
6 Tencent Holdings Ltd KYG875721634 0.95% $909.5M Equity (common) Hong Kong HKD
7 HSBC Holdings PLC GB0005405286 0.91% $870.4M Equity (common) United Kingdom GBP
8 Roche Holding AG ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES CH1499059983 0.76% $732.8M Equity (common) Switzerland CHF
9 Royal Bank of Canada CA7800871021 0.73% $696.2M Equity (common) Canada CAD
10 Novartis AG NOVARTIS AG-REG CH0012005267 0.72% $694.5M Equity (common) Switzerland CHF
11 Alibaba Group Holding Ltd BABA-W KYG017191142 0.69% $663.3M Equity (common) Hong Kong HKD
12 Nestle SA NESTLE SA-REG CH0038863350 0.64% $612.3M Equity (common) Switzerland CHF
13 Shell PLC GB00BP6MXD84 0.64% $612.0M Equity (common) United Kingdom GBP
14 AstraZeneca PLC GB0009895292 0.63% $607.7M Equity (common) United Kingdom GBP
15 Mitsubishi UFJ Financial Group Inc JP3902900004 0.60% $578.8M Equity (common) Japan JPY
16 Siemens AG SIEMENS AG-REG DE0007236101 0.60% $572.4M Equity (common) Germany EUR
17 BHP Group Ltd AU000000BHP4 0.53% $509.9M Equity (common) Australia AUD
18 Commonwealth Bank of Australia COMMONW BK AUSTR AU000000CBA7 0.52% $497.1M Equity (common) Australia AUD
19 Banco Santander SA ES0113900J37 0.51% $489.8M Equity (common) Spain EUR
20 Toyota Motor Corp JP3633400001 0.50% $481.6M Equity (common) Japan JPY
21 Toronto-Dominion Bank/The TORONTO-DOM BANK CA8911605092 0.50% $476.6M Equity (common) Canada CAD
22 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 0.49% $471.4M Short-term investment vehicles (cash funds) United States USD
23 Allianz SE ALLIANZ SE-REG DE0008404005 0.47% $450.9M Equity (common) Germany EUR
24 SAP SE DE0007164600 0.47% $449.3M Equity (common) Germany EUR
25 Schneider Electric SE FR0000121972 0.45% $434.4M Equity (common) France EUR

The fund reported 3,902 positions; the largest 2,000 are kept and make up 96.8% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.40%
Short-term investment vehicles (cash funds) 1.48%
Equity (preferred) 0.64%
Equity derivatives -0.01%
Foreign exchange derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 15.27%
United Kingdom 8.52%
Taiwan 7.98%
Canada 7.68%
Hong Kong 6.72%
South Korea 5.88%
France 5.42%
Switzerland 5.30%
Germany 4.91%
Australia 4.19%
India 4.17%
Netherlands 3.04%
Other (36) 21.45%
Not stated −<0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 19.71%
Japanese yen (JPY) 15.27%
British pound (GBP) 8.31%
New Taiwan dollar (TWD) 7.98%
Canadian dollar (CAD) 7.68%
Hong Kong dollar (HKD) 6.72%
South Korean won (KRW) 5.88%
Swiss franc (CHF) 5.31%
Australian dollar (AUD) 4.19%
Indian rupee (INR) 4.17%
US dollar (USD) 2.38%
Swedish krona (SEK) 1.98%
Other (26) 10.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 2.57%
Energy 0.95%
Basic Materials 0.85%
Technology 0.61%
Industrials 0.60%
Consumer Discretionary 0.50%
Utilities 0.43%
Real Estate 0.28%
Health Care 0.11%
Telecommunications 0.05%
Miscellaneous 0.02%
Consumer Staples <0.01%
Unknown <0.01%

Partial coverage: sectors are known for 7.0% of net assets (7% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9610
4 payments per unit
12-month yield
2.40%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9610) ÷ latest price ($81.85) × 100 = 2.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VEU distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1970
18 Jun 2026$0.3930
20 Mar 2026$0.1130
19 Dec 2025$1.2580
19 Sep 2025$0.3530
20 Jun 2025$0.4690
21 Mar 2025$0.1910
20 Dec 2024$0.9400
20 Sep 2024$0.2470
21 Jun 2024$0.4590
15 Mar 2024$0.2150
18 Dec 2023$0.8430
18 Sep 2023$0.3000
20 Jun 2023$0.6050
20 Mar 2023$0.1150
19 Dec 2022$0.6190
19 Sep 2022$0.2610
21 Jun 2022$0.5780
21 Mar 2022$0.1060
20 Dec 2021$0.8450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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