VEU ETF

$79.21

Fund Essentials - as of Nov 30, 2025

Net Assets
$63.5B
Expense Ratio
0.04%
Dividend Yield (Current)
2.78%
Holdings
3,925
Inception Date
Mar 2, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.25%
1 Year+35.03%
3 Year+16.30%
5 Year+9.29%
10 Year+9.88%

Asset Allocation

Stocks: 98.61%
Bonds: 0.44%
Cash: 0.23%
Other: 0.73%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc3.16%
0700:HKTencent Holdings Ltd1.38%
ASML:ASAsml Holding Nv1.18%
9988:HKAlibaba Group Holding Ltd0.99%
SSNLFSamsung Electronics Co Ltd0.91%
Top 10 Concentration: 11.28%Report Date: Nov 30, 2025
Download all 3925 holdings for VEU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.78%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 19, 2025
12M Distributions
2 payments
Total: $0.82

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 $63.50B in net assets. VEU expense ratio is 0.04%, holding 3925 positions across sectors including Unknown, Financials, Industrials. Inception date: 2007-03-02.

VEU performance shows a YTD return of 4.25%. The 1-year return is 35.03% and the 5-year return is 9.29%. VEU dividend yield stands at 2.78%, paid quarterly.

VEU top holdings include Tsmc (3.2%), Tencent Holdings Ltd (1.4%), Asml Holding Nv (1.2%), Alibaba Group Holding Ltd (1.0%), Samsung Electronics Co Ltd (0.9%). 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
+5.67%
YTD
+4.25%
1 Year
+35.03%
3 Year
+16.30%

Top 10 Holdings (11.3% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown3.16%
20700:HKTencent Holdings LtdCommunication Services1.38%
3ASML:ASAsml Holding NvUnknown1.18%
49988:HKAlibaba Group Holding LtdUnknown0.99%
5SSNLFSamsung Electronics Co LtdInformation Technology0.91%
6AZN:LNAstraZeneca PLCUnknown0.78%
7ROG:SMRoche Holding AgUnknown0.76%
8NESN:SMNestle SaUnknown0.71%
9VTWOVanguard Russell 2000 ETFUnknown0.71%
10HSBA:LNHsbc Securities IncFinancials0.70%