VEU ETF

$81.62

Fund Essentials - as of Feb 27, 2026

Net Assets
$66.8B
Expense Ratio
0.04%
Dividend Yield (Current)
2.54%
Holdings
3,921
Inception Date
Mar 2, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.96%
1 Year+28.27%
3 Year+19.02%
5 Year+9.09%
10 Year+10.14%

Asset Allocation

Stocks: 99.18%
Bonds: 0.57%
Cash: 0.23%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc3.73%
005930:KRSamsung Electronics Co Ltd1.74%
ASML:ASAsml Holding N.V.1.41%
0700:HKTencent Holdings Ltd1.00%
000660:KRSk Hynix Inc0.99%
Top 10 Concentration: 12.99%Report Date: Feb 27, 2026
Download all 3921 holdings for VEU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 18, 2026
12M Distributions
4 payments
Total: $2.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VEU ETF Overview

VEU ETF (Vanguard FTSE All World Ex US ETF) is managed by Vanguard (US) with $66.80B in net assets. VEU expense ratio is 0.04%, holding 3921 positions across sectors including Unknown, Financials, Energy. Inception date: 2007-03-02.

VEU performance shows a YTD return of 9.96%. The 1-year return is 28.27% and the 5-year return is 9.09%. VEU dividend yield stands at 2.54%, paid quarterly.

VEU top holdings include Tsmc (3.7%), Samsung Electronics Co Ltd (1.7%), Asml Holding N.V. (1.4%), Tencent Holdings Ltd (1.0%), Sk Hynix Inc (1.0%). View all VEU holdings, sector breakdown, or dividend history.

VEU can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.09%
YTD
+9.96%
1 Year
+28.27%
3 Year
+19.02%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.73%
2005930:KRSamsung Electronics Co LtdUnknown1.74%
3ASML:ASAsml Holding N.V.Unknown1.41%
40700:HKTencent Holdings LtdCommunication Services1.00%
5000660:KRSk Hynix IncUnknown0.99%
6SLBSchlumberger Nv.Energy0.90%
7ROG:SMRoche Holding AgUnknown0.83%
89988:HKAlibaba Group Holding LtdUnknown0.80%
9NOVN:SMNovartis AgHealth Care0.80%
10HSBA:LNHsbc Securities IncFinancials0.79%