Vanguard FTSE All-World ex-US ETF (VEU) Price, Holdings & Fund Facts

$85.70

+$0.71 · +0.84%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:59Eastern TimeET

Low: $85.55
High: $85.86

Regular session · ET · Market data may be delayed.

About this ETF

This fund seeks to replicate the performance of the FTSE All-World ex US Index. It presents an accessible method for investors to gain wide-ranging investment in both developed and emerging stock markets globally, excluding the United States. Its operation is passively managed, employing the technique of index sampling.

Asset class: International Equity
Issuer: Vanguard
Domicile: US
Inception date: Mar 2, 2007
Holdings: 3,823
ISIN: US9220427754

Key fund statistics

Fund assets

95.9B USD

Expense ratio

0.04%

NAV

$85.74

Average volume

2.58M

Volume

1.39M

Day range

$85.535 – $85.865

52-week range

$68.44 – $86.22

Previous close

$84.99

Price change

Performance

1 day

+0.82%

1 month

+4.74%

3 months

+3.94%

Year to date

+16.49%

1 year

+22.99%

3 years

+60.35%

5 years

+37.32%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio composition

Exposure

Sector exposure

Top 10

Cash & Others70.58%

Industrials5.42%

Technology4.42%

Basic Materials4.21%

Consumer Cyclical3.08%

Financial Services2.80%

Healthcare2.70%

Consumer Defensive1.96%

Utilities1.66%

Energy1.06%

Country exposure

Top 10

Japan15.03%

Taiwan (Province of China)7.99%

United Kingdom7.89%

Canada7.50%

China6.58%

Korea (the Republic of)5.89%

Switzerland5.62%

Germany4.82%

France4.72%

Australia4.06%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 18, 2026

Quarterly

Jun 18, 2026

Jun 23, 2026

$0.3928

Quarterly

Mar 20, 2026

Quarterly

Mar 20, 2026

Mar 24, 2026

$0.1132

Quarterly

Dec 19, 2025

Quarterly

Dec 19, 2025

Dec 23, 2025

$1.258

Quarterly

Sep 19, 2025

Quarterly

Sep 19, 2025

Sep 23, 2025

$0.3532

Quarterly

Jun 20, 2025

Quarterly

Jun 20, 2025

Jun 24, 2025

$0.4687

Quarterly

Mar 21, 2025

Quarterly

Mar 21, 2025

Mar 25, 2025

$0.1907

Quarterly

Dec 20, 2024

Quarterly

Dec 20, 2024

Dec 24, 2024

$0.9403

Quarterly

Sep 20, 2024

Quarterly

Sep 20, 2024

Sep 24, 2024

$0.247

Quarterly

Jun 21, 2024

Quarterly

Jun 21, 2024

Jun 25, 2024

$0.4589

Quarterly

Mar 15, 2024

Quarterly

Mar 18, 2024

Mar 20, 2024

$0.2153

Quarterly

Latest coverage

VEU news

defenseworld.netAug 18, 2026

Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) Sets New 1-Year High – Still a Buy?

Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU - Get Free Report)'s stock price hit a new 52-week high during mid-day trading on Tuesday. The stock traded as high as $86.22 and last traded at $85.85, with a volume of…

Read source

fool.comAug 9, 2026

Prediction: Trump's New Tariffs Won't Stand Up in Court. Consider Buying These 2 International ETFs.

The stock market seems to be shrugging off Trump's new tariffs; the S&P 500 is up 5% since they were announced. The Vanguard FTSE All-World ex-US ETF offers a portfolio of more than 3,000 global stocks and has delivered…

Read source

etftrends.comAug 3, 2026

Moving Averages of the Ivy Portfolio and S&P 500: July 2026

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. Key Takeaways The Ivy Portfolio 10-month simple moving…

Read source

fool.comAug 3, 2026

Top JPMorgan Strategist Michael Cembalest Is "Cautious" on AI Stocks. Should You Change Your Investments?

A well-regarded stock market strategist says that something worrisome is happening with semiconductor stocks and AI hyperscalers.

Read source

defenseworld.netAug 3, 2026

Vanguard FTSE All-World ex-US ETF $VEU Shares Bought by FAS Wealth Partners Inc.

FAS Wealth Partners Inc. raised its holdings in shares of Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) by 3,844.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange…

Read source

fool.comJul 14, 2026

Want to Buy ETFs With Samsung and SK Hynix? These 2 ETFs Can Deliver.

Samsung and SK Hynix are popular South Korean AI chip stocks, and SK just debuted on the Nasdaq. The three global ETFs below all include Samsung and SK Hynix as part of their top stock holdings.

Read source

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Loading ETF research

Vanguard FTSE All-World ex-US ETF

About this ETF

Key fund statistics

Performance

Exposure

Sector exposure

Country exposure

Distributions

VEU news

Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) Sets New 1-Year High – Still a Buy?

Prediction: Trump's New Tariffs Won't Stand Up in Court. Consider Buying These 2 International ETFs.

Moving Averages of the Ivy Portfolio and S&P 500: July 2026

Top JPMorgan Strategist Michael Cembalest Is "Cautious" on AI Stocks. Should You Change Your Investments?

Vanguard FTSE All-World ex-US ETF $VEU Shares Bought by FAS Wealth Partners Inc.

Want to Buy ETFs With Samsung and SK Hynix? These 2 ETFs Can Deliver.

Explore more ETFs

Continue researching VEU

Loading ETF research

Vanguard FTSE All-World ex-US ETF

VEU ETF overview

About this ETF

Key fund statistics

Performance

Exposure

Sector exposure

Country exposure

Distributions

VEU news

Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) Sets New 1-Year High – Still a Buy?

Prediction: Trump's New Tariffs Won't Stand Up in Court. Consider Buying These 2 International ETFs.

Moving Averages of the Ivy Portfolio and S&P 500: July 2026

Top JPMorgan Strategist Michael Cembalest Is "Cautious" on AI Stocks. Should You Change Your Investments?

Vanguard FTSE All-World ex-US ETF $VEU Shares Bought by FAS Wealth Partners Inc.

Want to Buy ETFs With Samsung and SK Hynix? These 2 ETFs Can Deliver.

Explore more ETFs

Continue researching VEU