VEU
$83.88+0.52%
as of close, Oct 5, 2026
☾ AH $83.88 +0.52%
Vanguard FTSE All-World ex-US ETFETF · International Equity
VEU holdings (2026)
All 3617 positions in Vanguard FTSE All-World ex-US ETF, ranked by portfolio weight — led by TSM at 5.3%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jul 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
3617
positions in the latest filing
Largest holding
5.3%
TSM · estimated today
Top 10 weight
16%
concentration · estimated today
On ChartRow
20.2%
fund weight in tickers ChartRow tracks
Filed
Jul 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
2Samsung Electronics Co Ltd
2.2%—
4SK hynix Inc
1.5%—
5Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.5%—
6Tencent Holdings Ltd
0.9%—
8Roche Holding AG
0.8%—
9Alibaba Group Holding Ltd
0.7%—
Sector weights#
SectorWeight
Not on ChartRow
79.8%
Technology
8.0%
Financials
4.5%
Energy
1.7%
Healthcare
1.6%
Industrials
1.5%
Materials
1.4%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Utilities
0.3%
Real Estate
0.2%
Communication Services
0.0%
VEU holdings by weight
1–100 of 3617Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co. (ADR) | 5.27% | $485.91 | +2.78% | +59.86% | +66.26% | $2.52T |
| 2 | Samsung Electronics Co Ltd | 2.21% | — | — | — | — | — |
| 3 | ASMLASML Holding N.V. (ADR) | 1.78% | $1,860.68 | -0.36% | +73.84% | +80.18% | $717B |
| 4 | SK hynix Inc | 1.54% | — | — | — | — | — |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.47% | — | — | — | — | — |
| 6 | Tencent Holdings Ltd | 0.94% | — | — | — | — | — |
| 7 | HSBCHSBC Holdings plc. | 0.82% | $96.67 | +0.55% | +22.89% | +33.89% | $332B |
| 8 | Roche Holding AG | 0.79% | — | — | — | — | — |
| 9 | Alibaba Group Holding Ltd | 0.68% | — | — | — | — | — |
| 10 | RYRoyal Bank Of Canada | 0.67% | $194.71 | -0.49% | +14.18% | +32.46% | $273B |
| 11 | NVSNovartis AG | 0.65% | $140.88 | -0.09% | +2.22% | +6.45% | $269B |
| 12 | Nestle SA | 0.63% | — | — | — | — | — |
| 13 | Shell PLC | 0.63% | — | — | — | — | — |
| 14 | MUFGMitsubishi UFJ Financial Group Inc. | 0.61% | $22.98 | +0.68% | +44.83% | +45.75% | $262B |
| 15 | Siemens AG | 0.59% | — | — | — | — | — |
| 16 | AZNAstraZeneca PLC | 0.58% | $156.57 | -0.21% | -14.86% | -8.26% | — |
| 17 | BHP Group Ltd | 0.53% | — | — | — | — | — |
| 18 | Commonwealth Bank of Australia | 0.51% | — | — | — | — | — |
| 19 | Banco Santander SA | 0.50% | — | — | — | — | — |
| 20 | TMToyota Motor Corporation | 0.48% | $184.22 | +1.50% | -13.99% | -5.38% | $240B |
| 21 | SHOPShopify Inc. | 0.48% | $160.10 | +5.75% | -0.53% | -0.64% | $208B |
| 22 | TDToronto Dominion Bank (The) | 0.48% | $117.16 | -0.61% | +24.31% | +44.16% | $198B |
| 23 | Allianz SE | 0.46% | — | — | — | — | — |
| 24 | SAP SE | 0.46% | — | — | — | — | — |
| 25 | Schneider Electric SE | 0.45% | — | — | — | — | — |
| 26 | Rolls-Royce Holdings PLC | 0.41% | — | — | — | — | — |
| 27 | UBS Group AG | 0.41% | — | — | — | — | — |
| 28 | Iberdrola SA | 0.40% | — | — | — | — | — |
| 29 | TTETotalEnergies SE | 0.40% | $84.35 | -0.06% | +28.97% | +41.30% | $186B |
| 30 | Sumitomo Mitsui Financial Group Inc | 0.38% | — | — | — | — | — |
| 31 | MediaTek Inc | 0.38% | — | — | — | — | — |
| 32 | ABB Ltd | 0.38% | — | — | — | — | — |
| 33 | BBVABanco Bilbao Vizcaya Argentaria S.A. | 0.37% | $26.94 | -0.15% | +15.57% | +39.95% | $154B |
| 34 | Tokyo Electron Ltd | 0.36% | — | — | — | — | — |
| 35 | Hitachi Ltd | 0.36% | — | — | — | — | — |
| 36 | Advantest Corp | 0.35% | — | — | — | — | — |
| 37 | RIORio Tinto Plc | 0.35% | $95.67 | +1.55% | +19.52% | +44.68% | $120B |
| 38 | UniCredit SpA | 0.35% | — | — | — | — | — |
| 39 | Sony Group Corp | 0.34% | — | — | — | — | — |
| 40 | Airbus SE | 0.34% | — | — | — | — | — |
| 41 | LVMH Moet Hennessy Louis Vuitton SE | 0.33% | — | — | — | — | — |
| 42 | Safran SA | 0.33% | — | — | — | — | — |
| 43 | Unilever PLC | 0.33% | — | — | — | — | — |
| 44 | Siemens Energy AG | 0.32% | — | — | — | — | — |
| 45 | Cie Financiere Richemont SA | 0.31% | — | — | — | — | — |
| 46 | Air Liquide SA | 0.31% | — | — | — | — | — |
| 47 | BNP Paribas SA | 0.30% | — | — | — | — | — |
| 48 | Mizuho Financial Group Inc | 0.30% | — | — | — | — | — |
| 49 | NVONovo Nordisk A/S | 0.29% | $37.54 | +0.59% | -26.22% | -37.05% | $167B |
| 50 | SoftBank Group Corp | 0.29% | — | — | — | — | — |
| 51 | DBS Group Holdings Ltd | 0.29% | — | — | — | — | — |
| 52 | BPBP p.l.c. | 0.29% | $44.64 | -0.35% | +28.48% | +30.62% | $123B |
| 53 | BMOBank Of Montreal | 0.28% | $164.50 | -0.73% | +26.70% | +27.45% | $117B |
| 54 | Intesa Sanpaolo SpA | 0.28% | — | — | — | — | — |
| 55 | Zurich Insurance Group AG | 0.28% | — | — | — | — | — |
| 56 | Bank of Nova Scotia/The | 0.26% | — | — | — | — | — |
| 57 | BTIBritish American Tobacco p.l.c. (ADR) | 0.26% | $52.85 | +0.40% | -6.61% | +3.20% | $116B |
| 58 | Recruit Holdings Co Ltd | 0.26% | — | — | — | — | — |
| 59 | AIA Group Ltd | 0.26% | — | — | — | — | — |
| 60 | Deutsche Telekom AG | 0.26% | — | — | — | — | — |
| 61 | China Construction Bank Corp | 0.26% | — | — | — | — | — |
| 62 | GSK PLC | 0.25% | — | — | — | — | — |
| 63 | L'Oreal SA | 0.25% | — | — | — | — | — |
| 64 | CMCanadian Imperial Bank of Commerce | 0.25% | $110.35 | -0.60% | +21.75% | +35.41% | $102B |
| 65 | ING Groep NV | 0.25% | — | — | — | — | — |
| 66 | ENBEnbridge Inc | 0.25% | $46.05 | +0.16% | -3.74% | -8.05% | $101B |
| 67 | CNQCanadian Natural Resources Limited | 0.24% | $48.32 | -0.25% | +42.72% | +51.78% | $101B |
| 68 | Investor AB | 0.23% | — | — | — | — | — |
| 69 | Tokio Marine Holdings Inc | 0.23% | — | — | — | — | — |
| 70 | Mitsubishi Corp | 0.23% | — | — | — | — | — |
| 71 | Delta Electronics Inc | 0.23% | — | — | — | — | — |
| 72 | Infineon Technologies AG | 0.23% | — | — | — | — | — |
| 73 | Keyence Corp | 0.23% | — | — | — | — | — |
| 74 | Kioxia Holdings Corp | 0.23% | — | — | — | — | — |
| 75 | AEMAgnico Eagle Mines Limited | 0.23% | $183.33 | -0.20% | +8.14% | +8.21% | $92B |
| 76 | Sanofi SA | 0.23% | — | — | — | — | — |
| 77 | Hon Hai Precision Industry Co Ltd | 0.23% | — | — | — | — | — |
| 78 | Reliance Industries Ltd | 0.22% | — | — | — | — | — |
| 79 | Lloyds Banking Group PLC | 0.22% | — | — | — | — | — |
| 80 | Westpac Banking Corp | 0.22% | — | — | — | — | — |
| 81 | Fast Retailing Co Ltd | 0.22% | — | — | — | — | — |
| 82 | National Australia Bank Ltd | 0.22% | — | — | — | — | — |
| 83 | Enel SpA | 0.21% | — | — | — | — | — |
| 84 | AXA SA | 0.21% | — | — | — | — | — |
| 85 | BAE Systems PLC | 0.20% | — | — | — | — | — |
| 86 | Industrial & Commercial Bank of China Ltd | 0.20% | — | — | — | — | — |
| 87 | HDBHDFC Bank Limited | 0.20% | $22.11 | -1.03% | -39.49% | -35.45% | $113B |
| 88 | Anheuser-Busch InBev SA/NV | 0.20% | — | — | — | — | — |
| 89 | SUSuncor Energy Inc. | 0.20% | $68.75 | -1.16% | +55.03% | +66.31% | $82B |
| 90 | Atlas Copco AB | 0.20% | — | — | — | — | — |
| 91 | BCSBarclays PLC | 0.20% | $23.59 | -0.51% | -7.31% | +12.49% | $82B |
| 92 | National Grid PLC | 0.20% | — | — | — | — | — |
| 93 | Murata Manufacturing Co Ltd | 0.19% | — | — | — | — | — |
| 94 | ANZ Group Holdings Ltd | 0.19% | — | — | — | — | — |
| 95 | ITOCHU Corp | 0.19% | — | — | — | — | — |
| 96 | BNBrookfield Corporation | 0.19% | $36.84 | -0.23% | -19.74% | -19.60% | $87B |
| 97 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.19% | — | — | — | — | — |
| 98 | Mitsubishi Heavy Industries Ltd | 0.19% | — | — | — | — | — |
| 99 | CPCanadian Pacific Kansas City Limited | 0.19% | $85.82 | -0.14% | +16.53% | +10.58% | $75B |
| 100 | Mitsui & Co Ltd | 0.18% | — | — | — | — | — |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VEU?
- VEU's top 10 holdings are Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 5.3%; Samsung Electronics Co Ltd, 2.2%; ASML Holding N.V. (ADR) (ASML), 1.8%; SK hynix Inc, 1.5%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 1.5%; Tencent Holdings Ltd, 0.9%; HSBC Holdings plc. (HSBC), 0.8%; Roche Holding AG, 0.8%; Alibaba Group Holding Ltd, 0.7%; Royal Bank Of Canada (RY), 0.7% — together about 16% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VEU have?
- Vanguard FTSE All-World ex-US ETF (VEU) held 3617 positions as of its latest SEC N-PORT filing (Jul 31, 2026).
- How current are VEU's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jul 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VEU or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard FTSE All-World ex-US ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.