Skip to main content
Loading market data...
ETF ASX AUD

Vanguard All-World ex US Shares Index ETF VEU.AX

Issuer: Vanguard Equity - Global
Watch VEU.AX (sign in) Add to portfolio (VEU.AX) Set an alert for VEU.AX Compare VEU.AX with other ETFs Position size calculator for VEU.AX at 116.01 AUD

How position sizing works
Last price 116.01 AUD Change: Down −0.89 Percent change: Down −0.76%

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

Management expense ratio
0.04%
ASX report, Sep 2026
Net assets
A$6.5B
As of 30 Sep 2026
Holdings
Holdings unavailable
12-month distribution yield
2.48%
Quarterly
Asset class
Equity
ASX category

Vanguard All-World ex US Shares Index ETF (VEU) is an exchange-traded fund listed on the ASX in Australia, issued by Vanguard. Its category is Equity - Global (equity). Its last price was A$116.01 on 22 Oct 2026. Its management expense ratio is 0.04% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$6.52 billion as of 30 Sep 2026. Over the last 12 months it paid distributions of A$2.88 a unit, a 12-month distribution yield of 2.48%, 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

Management expense ratio
0.04% a year
Reported for
September 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Size and reporting

Net assets
A$6,519,417,044
Funds under management as of
30 Sep 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Top holdings

Holdings are not available for this fund

ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Breakdowns

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

Breakdowns are not available

They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Distributions

Paid in the last 12 months
A$2.8775
4 payments per unit
12-month yield
2.48%
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 (A$2.8775) ÷ latest price (A$116.01) × 100 = 2.48%. 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.AX distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026A$0.2790
18 Jun 2026A$0.5644
20 Mar 2026A$0.1584
19 Dec 2025A$1.8757
19 Sep 2025A$0.5419
20 Jun 2025A$0.7097
21 Mar 2025A$0.3022
20 Dec 2024A$1.5028
20 Sep 2024A$0.3645
21 Jun 2024A$0.6749
18 Mar 2024A$0.3293
19 Dec 2023A$1.2548
19 Sep 2023A$0.4643
21 Jun 2023A$0.8883
21 Mar 2023A$0.1688
20 Dec 2022A$0.8827
20 Sep 2022A$0.4148
22 Jun 2022A$0.8522
22 Mar 2022A$0.1416
21 Dec 2021A$1.1663

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

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme