Vanguard FTSE All-World ex-US ETF (ASX:VEU)
Australia
· Delayed Price · Currency is AUD 111.04
+0.19 (0.17%)
At close: Dec 5, 2025
18.47% (1Y)
| Assets | 79.44B |
| Expense Ratio | 0.04% |
| PE Ratio | 4.42 |
| Dividend (ttm) | 2.77 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.04% |
| 1-Year Return | +18.47% |
| Volume | 49,031 |
| Open | 111.17 |
| Previous Close | 110.85 |
| Day's Range | 110.81 - 111.40 |
| 52-Week Low | 90.48 |
| 52-Week High | 113.26 |
| Beta | 0.45 |
| Holdings | 3653 |
| Inception Date | May 12, 2009 |
About VEU
Vanguard FTSE All-World ex-US ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE All-World ex US Index, by using full replication technique. Vanguard FTSE All-World ex-US ETF was formed on March 2, 2007 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol VEU
Provider Vanguard
Index Tracked FTSE All-World ex US Index
Performance
VEU had a total return of 21.86% in the past year. Since the fund's inception, the average annual return has been 8.31%, including dividends.
Top 10 Holdings
9.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 1.31% |
| ASML Holding N.V. | ASML | 1.00% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.98% |
| Tencent Holdings Limited | 0700 | 0.93% |
| Roche Holding AG | ROG | 0.92% |
| Shell plc | SHEL | 0.87% |
| AstraZeneca PLC | AZN | 0.82% |
| Novo Nordisk A/S | NOVO.B | 0.80% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.79% |
| Novartis AG | NOVN | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | 0.5289 AUD | Oct 17, 2025 |
| Jun 20, 2025 | 0.7097 AUD | Jul 18, 2025 |
| Mar 21, 2025 | 0.25687 AUD | Apr 22, 2025 |
| Dec 20, 2024 | 1.27738 AUD | Jan 22, 2025 |
| Sep 20, 2024 | 0.31053 AUD | Oct 18, 2024 |
| Jun 21, 2024 | 0.57367 AUD | Jul 19, 2024 |