VEU — Vanguard FTSE All-World ex-US Index Fund
Vanguard FTSE All-World ex-US Index Fund (ticker: VEU) is a equity ETF issued by Vanguard tracking FTSE All-World ex US Index. It was launched on 2007-03-02.
About VEU
The Vanguard FTSE All-World ex-US Index Fund (VEU) is an equity-based ETF that seeks to track the performance of the FTSE All-World ex US Index. It invests in a diversified portfolio of non-U.S. equities, providing exposure to large-cap companies outside of the United States. With 3,796 holdings, VEU broadly covers the global ex-U.S. equity market segment.
An investor might consider VEU to gain broad, diversified exposure to international equity markets. The fund offers a low-cost way to invest in non-U.S. companies, potentially complementing a domestic equity portfolio.
- Tracks the FTSE All-World ex US Index.
- Invests in 3,796 holdings, primarily large-cap non-U.S. equities.
- Expense ratio of 0.04%.
- Provides broad exposure to global ex-U.S. equity markets.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.90% |
| 1 Week | -2.99% |
| 1 Month | -1.72% |
| 3 Months | 7.46% |
| 6 Months | 11.72% |
| YTD | 11.28% |
| 1 Year | 25.01% |
| 3 Years | 62.47% |
| 5 Years | 44.86% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 3.77% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 3.77% |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 3.77% |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 3.77% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 3.77% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 3.77% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | 3.77% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.49% |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.49% |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.49% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Broad Asia |
| Index Tracked | FTSE All-World ex US Index |
| Inception Date | 2007-03-02 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VEU |
|---|---|
| Full Name | Vanguard FTSE All-World ex-US Index Fund |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $63.90B |
| Inception | 2007-03-02 |
| Index Tracked | FTSE All-World ex US Index |
Frequently Asked Questions
What does VEU track?
VEU (Vanguard FTSE All-World ex-US Index Fund) tracks FTSE All-World ex US Index, a equity benchmark.
What is the expense ratio of VEU?
VEU has an expense ratio of 0.00% per year.
What is the AUM of VEU?
VEU has approximately $63.90B in assets under management.
Does VEU pay a dividend?
VEU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VEU?
VEU is issued by Vanguard, launched on 2007-03-02.
Open the interactive VEU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.