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

Fund Overview

Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) is an exchange-traded fund in the Foreign Large Blend category. The fund is issued by Vanguard. The inception date on file is April 30, 2007. The fund holds $97.80B in total net assets. Annual costs run at an expense ratio of 0.04%. On a $10,000 position that is $4.00 a year.

The largest positions on file are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), Tencent Holdings Ltd (0700.HK), and ASML Holding NV (ASML.AS). Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 3.32% of the portfolio. The ten largest positions together make up 11.58% of the fund.

Performance Analysis

VEU last closed at $86.41 on September 4, 2026. The trailing one-year price return is +27.49%. The stored price history starts on February 7, 2025, and the total return since then is +49.38%. The trailing distribution yield is 2.48%. The provider also reports a 3 years average return of +20.21%.

So far in 2026 the price is +17.47%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 17.05%. Beta against the wider market is reported at 0.91. The 52-week range on file runs from $70.05 to $86.51. The latest close sits 23.35% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.