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VEU ETF · Vanguard FTSE All-World ex-US ETF
The VEU Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE All-World ex US Index. The VEU ETF provides physical exposure, so by buying it you actually own parts of all the 3,813 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-3.18%
Last price
$77.11
1M perf.
-3.75%
1M flows
+€1.45B
AuM
€52.03B
E/R
0.04%
Rating
ESG Consensus®
VEU
$77.11
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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VEU
$77.24
+6.29%
Global Blended Cap
+6.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.75%  | +6.29%  | +30.93% | +64.93% | +49.61% | -5.61% | +5.03% | +5.03% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$77.23
1D NAV change
+0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
3813
Inception date
3/2/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Vanguard FTSE All-World ex-US ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets, excluding the United States. As of October 31, 2016, the Index include 2,426 stocks of companies located in 46 countries, including both developed and emerging markets. As of October 31, 2016, the largest markets covered in the index were Japan, the United Kingdom, France, and Germany which made up approximately 18.5%, 12.8%, 6.5%, and 6.3%, respectively, of the Index’s market capitalization. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.29% | +30.93% | +64.93% | +49.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
14.75%
United Kingdom
8.48%
Canada
7.37%
Taiwan
6.04%
Switzerland
5.52%
France
5.23%
Germany
5.15%
Republic of Korea
4.59%
Unavailable
2.48%
Other
40.39%
Sectors
Financials
22.20%
Information Technology
14.73%
Industrials
13.89%
Consumer Discretionary
9.15%
Health Care
6.28%
Materials
6.27%
Consumer Staples
4.91%
Communication Services
4.72%
Unavailable
8.60%
Other
9.25%
Diversification
Total weight of top 15 holdings out of 3813
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
ASML HOLDING
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
ROCHE
HSBC HOLDINGS
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NOVARTIS
ASTRAZENECA
NESTLE SA
TOYOTA
ROYAL BK CANADA
SHELL PLC
SIEMENS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VEU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VEU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
69.09% of holdings have positive scoring
33.45% of holdings have negative scoring
9.59%
39.85%
19.66%
6.55%
21.29%
5.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE All-World ex US Net Tax (US RIC) Index - USD
Index ticker
AWXUSRUS Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.81T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €741.98B |
VTI | Vanguard Total Stock Market ETF | €498.89B |
VEA | Vanguard FTSE Developed Markets ETF | €181.2B |
VUG | Vanguard Growth ETF | €169.7B |
VTV | Vanguard Value ETF | €144.92B |
Frequently asked questions about VEU
What does Vanguard FTSE All-World ex-US ETF, VEU, invest in?
VEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global ex-US Equities.
Which benchmark or index does VEU replicate?
VEU tracks the FTSE All-World ex US Net Tax (US RIC) Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VEU?
VEU carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.
When was VEU launched?
VEU was introduced to the market on March 2, 2007. It trades on United States
Who is the ETF issuer of VEU?
Vanguard FTSE All-World ex-US ETF, VEU, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VEU?
VEU oversees €52.03B in assets as of March 10, 2026.
How has VEU performed lately?
Based on data from March 10, 2026, VEU returned -3.75% over the past month, 6.29% over the last three months and 5.03% year-to-date.
What are the latest inflows or outflows for VEU?
As of March 10, 2026, VEU recorded net flows of +€1.45B over the last month and +€3.1B year-to-date.
Does VEU distribute dividends?
VEU follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.94%.
What are the main country or region exposures of VEU?
As of January 31, 2026, VEU has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does VEU invest in?
As of January 31, 2026, VEU focuses largely on Financials, Information Technology and Industrials.
How many securities does VEU hold and how diversified is it?
As of January 31, 2026, VEU holds 3813 positions in its portfolio, with 15.53% of assets concentrated in its top 15 holdings.
What are the main positions in VEU?
As of January 31, 2026, VEU top three holdings include TWN SEMICONT MAN, ASML HOLDING and SAMSUNG ELECTR.
What is the base currency of VEU?
The base currency of VEU is USD.
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