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Vanguard All-World ex US Shares Index ETF

VEUVanguardLast updated: Dec 25

About

The Vanguard All-World ex US Shares Index ETF (VEU) is designed to give investors exposure to a wide range of international companies, excluding those from the United States. It tracks the FTSE All-World ex US Index, which includes large and mid-sized companies from developed and emerging markets. With a low management fee of 0.04%, this ETF invests in sectors like financials, information technology, and consumer discretionary, featuring top holdings such as Taiwan Semiconductor Manufacturing, Nestle SA, and ASML Holding NV. Key countries represented include Japan, the United Kingdom, and China, making it a diversified option for those looking to invest globally outside the US.

Management Fee

0.04%

Distribution Yield

2.33%

Fund Under Management

$5,056M

+92.26M

Monthly Liquidity

3.47%

Spread

0.05%

Last Price

$111.57

Product Type

ETF

Benchmark

FTSE All-World ex US Index

Top Holdings

HoldingWeight
Taiwan Semiconductor Manufacturing1.80%
Nestle SA1.50%
ASML Holding NV1.20%
Roche Holding AG1.10%
Novo Nordisk A/S1.00%
Samsung Electronics Co Ltd0.90%
Toyota Motor Corporation0.80%
AstraZeneca PLC0.70%
Shell PLC0.60%
Unilever PLC0.50%

Sector Exposure

Financials18.50%
Information Technology15.20%
Consumer Discretionary12.80%
Industrials11.50%
Healthcare10.20%
Consumer Staples9.80%
Materials7.50%
Energy6.20%
Communication Services4.80%
Utilities2.50%
Real Estate1.00%

Country Exposure

Other39.30%
Japan15.80%
United Kingdom8.20%
China7.50%
France6.80%
Switzerland6.20%
Germany5.90%
Taiwan5.20%
Canada4.80%

Fund Flows

Monthly Flow

+$86.96M

12-Month Flow

+$798.66M

Trading Activity

Transacted Value

$176M

Volume

1,578,608

Number of Trades

23,938

Monthly Liquidity

3.47%

Performance

1 Month

0.10%

1 Year

25.70%

3 Year

17.15%

5 Year

11.20%

Performance Chart

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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