VEU · ARCA · ETF
Vanguard FTSE All World Ex US ETF (VEU) Price, Holdings & Fees
Vanguard FTSE All World Ex US ETF (VEU) closed at $273.98 on Oct 9, 2026, down 0.86% from the previous close of $276.37.
Share price, past year
1Y +0.15%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $273.98 |
| Sep 30, 2026 | $283.66 |
| Aug 31, 2026 | $286.06 |
| Jul 31, 2026 | $290.42 |
| Jun 30, 2026 | $313.64 |
| May 29, 2026 | $314.31 |
| Apr 30, 2026 | $337.81 |
| Mar 31, 2026 | $360.54 |
| Feb 27, 2026 | $331.47 |
| Jan 30, 2026 | $310.85 |
| Dec 31, 2025 | $293.15 |
| Nov 28, 2025 | $290.83 |
| Oct 31, 2025 | $283.59 |
Key statistics
- Expense ratio
- 0.04%
- as of Oct 31, 2025
- Net assets
- $95.8B
- as of Jul 31, 2026
- Holdings
- 3,902
- as of Jul 31, 2026
- 52-week range
- $269.13 – $360.97
Vanguard FTSE All World Ex US ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
Holdings
Vanguard FTSE All World Ex US ETF held 3,902 investments worth $95.84B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 4.43% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.43% | $4.25B |
| 2 | Samsung Electronics Co Ltd | 1.99% | $1.90B |
| 3 | ASML Holding NV | 1.58% | $1.51B |
| 4 | SK hynix Inc | 1.56% | $1.49B |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.99% | $950.90M |
| 6 | Tencent Holdings Ltd | 0.95% | $909.46M |
| 7 | HSBC Holdings PLC | 0.91% | $870.37M |
| 8 | Roche Holding AG | 0.76% | $732.76M |
| 9 | Royal Bank of Canada | 0.73% | $696.22M |
| 10 | Novartis AG | 0.72% | $694.55M |
| 11 | Alibaba Group Holding Ltd | 0.69% | $663.29M |
| 12 | Nestle SA | 0.64% | $612.34M |
| 13 | Shell PLC | 0.64% | $612.03M |
| 14 | AstraZeneca PLC | 0.63% | $607.70M |
| 15 | Mitsubishi UFJ Financial Group Inc | 0.60% | $578.77M |
| 16 | Siemens AG | 0.60% | $572.40M |
| 17 | BHP Group Ltd | 0.53% | $509.87M |
| 18 | Commonwealth Bank of Australia | 0.52% | $497.09M |
| 19 | Banco Santander SA | 0.51% | $489.85M |
| 20 | Toyota Motor Corp | 0.50% | $481.58M |
| 21 | Toronto-Dominion Bank/The | 0.50% | $476.59M |
| 22 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.49% | $471.38M |
| 23 | Allianz SE | 0.47% | $450.91M |
| 24 | SAP SE | 0.47% | $449.31M |
| 25 | Schneider Electric SE | 0.45% | $434.38M |
Top 25 of 3,902 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.40% |
| Cash and short-term investments | 1.48% |
| Preferred stock | 0.64% |
| Derivatives | −0.01% |
| Country | % of fund |
|---|---|
| Japan | 15.27% |
| United Kingdom | 8.52% |
| Taiwan | 7.98% |
| Canada | 7.68% |
| Hong Kong | 6.72% |
| South Korea | 5.88% |
| France | 5.42% |
| Switzerland | 5.30% |
| Germany | 4.91% |
| Australia | 4.19% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Vanguard FTSE All World Ex US ETF's total return was +3.22%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.84% |
| Jun 30, 2026 | +0.15% |
| May 31, 2026 | +3.94% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard FTSE All World Ex US ETF
- Ticker
- VEU
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- SEC series ID
- S000015871
- SEC CIK
- 0000857489
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 1, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Dec 30, 2025
- Jul 2, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 3, 2025
- Jun 27, 2024
Shareholder reports and prospectuses are filed by VANGUARD INTERNATIONAL EQUITY INDEX FUNDS, the trust behind Vanguard FTSE All World Ex US ETF, and cover all of its funds.
Frequently asked questions
What is VEU's price?
Vanguard FTSE All World Ex US ETF (VEU) closed at $273.98 on Oct 9, 2026, down 0.86% from the previous close of $276.37.
What is VEU's expense ratio?
Vanguard FTSE All World Ex US ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
What does VEU hold?
Vanguard FTSE All World Ex US ETF held 3,902 investments worth $95.84B as of Jul 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 4.43% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, ASML Holding NV, SK hynix Inc, Vanguard Cmt Funds-Vanguard Market Liquidity Fund.
How has VEU performed?
Over the 3 months to Jul 31, 2026, Vanguard FTSE All World Ex US ETF's total return was +3.22%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures