Vanguard FTSE All-World ex-US Index Fund (VEU)

NYSEARCA: VEU · Real-Time Price · USD
79.76
-0.48 (-0.59%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.59%
Assets $64.34B
Expense Ratio 0.04%
PE Ratio 16.27
Shares Out 1.04B
Dividend (ttm) $2.19
Dividend Yield 2.75%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 44.49%
1-Year Return +28.97%
Volume 1,291,253
Open 79.66
Previous Close 80.23
Day's Range 79.43 - 79.92
52-Week Low 61.70
52-Week High 82.33
Beta 0.76
Holdings 3967
Inception Date Mar 2, 2007

About VEU

Fund Home Page

The Vanguard FTSE All-World ex-US Index Fund (VEU) is an exchange-traded fund that is based on the FTSE All-World x US indexThe fund tracks a market-cap-weighted index of large- and midcap non-US stocks VEU was launched on Mar 2, 2007 and is issued by Vanguard.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol VEU
ETF Provider Vanguard
Index Tracked FTSE All-World x US

Top 10 Holdings

12.71% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 3.81%
Samsung Electronics Co., Ltd. 005930 1.50%
ASML Holding N.V. ASML 1.41%
Tencent Holdings Limited 0700 1.07%
Slbbh1142 n/a 0.95%
SK hynix Inc. 000660 0.84%
Novartis AG NOVN 0.80%
AstraZeneca PLC AZN 0.80%
HSBC Holdings plc HSBA 0.77%
Roche Holding AG ROP 0.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.1132 Mar 24, 2026
Dec 19, 2025 $1.258 Dec 23, 2025
Sep 19, 2025 $0.3532 Sep 23, 2025
Jun 20, 2025 $0.4687 Jun 24, 2025
Mar 21, 2025 $0.1907 Mar 25, 2025
Dec 20, 2024 $0.9403 Dec 24, 2024
Full Dividend History

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