VEU — Vanguard FTSE All-World ex-US ETF price, chart and key statistics
Technical analysis2
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Fund facts#
Data provided bySource: Twelve Data- Expense ratio
- 0.07%
- Distribution yield
- 2.42%
- YTD total return
- +10.93%
- YTD price return
- +9.99%
- Avg return 3Y
- +18.19%
- Avg return 5Y
- +8.17%
- AUM
- $64B (shares as of 2026-04-30)
- Issuer
- Vanguard
- 52W low
- $70.28
- 52W high
- $86.52
- Inception
- 2007-03-02
Performance · price returntotal return · as of 2026-11-13#
Data provided bySource: Twelve DataAbout VEU#
Objective: “Vanguard FTSE All-World ex-US ETF, an exchange-traded share class of Vanguard FTSE All-World ex-US Index Fund (the “Fund”), seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index (the “Target Index”), a float-adjusted, market-capitalization weighted index designed to measure equity market performance of large- and mid-cap stocks in international developed and emerging markets, excluding the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index.”
Same portfolio as VFWAX (Mutual fund, 0.08% a year): VEU is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: FTSE All-World ex-US IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
3617 holdings · top 10 = 15% · filed Jul 31, 2026Top 10 holdings
Sector weights
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related International Equity#
Data provided bySource: Twelve Data| Ticker | Name | 1M | 1D |
|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | -0.91% | -0.01% |
| VWO | Vanguard FTSE Emerging Markets ETF | -5.53% | -0.09% |
| VXUS | Vanguard Total International Stock ETF | -2.25% | -0.02% |
| EFA | iShares MSCI EAFE ETF | +0.68% | +0.15% |
| VT | Vanguard Total World Stock ETF | -2.78% | -0.27% |
| ACWI | iShares MSCI ACWI ETF | -2.86% | -0.27% |
| EEM | iShares MSCI Emerging Markets ETF | -7.33% | -0.36% |
| VGK | Vanguard FTSE Europe ETF | +3.17% | +0.16% |