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  • Vanguard FTSE All-World ex US Index Fund;ETF
Vanguard FTSE All-World ex US Index Fund;ETF logo

Vanguard FTSE All-World ex US Index Fund;ETF

ETP
ETP
Ticker: VEU
VEU

Price

Price

CHART BY

Data

TER

 
0.04%

Fund Volume

 
$67.06B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global Ex-U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard FTSE All-World ex US Index Fund;ETF has so far distributed $0.113 in 2026. The next dividend will be paid on 24.06.2026

$1.128

CHART BY

Industry Breakdown

  • Major Banks
    11.96%
  • Semiconductors
    10.11%
  • Major Pharmaceuticals
    4.55%
  • Telecommunications Equipment
    3.25%
  • Industrial Machinery
    3.03%
  • Electrical Products
    2.77%
  • Multi-Line Insurance
    2.61%
  • Integrated Oil
    2.54%
  • Electric Utilities
    2.41%
  • Packaged Software
    2.32%
  • Regional Banks
    2.21%
  • Aerospace & Defense
    1.99%
  • Motor Vehicles
    1.89%
  • Other Metals/ Minerals
    1.6%

Sector Breakdown

  • Financials
    24.59%
  • Information Technology
    21.9%
  • Industrials
    12.29%
  • Materials
    8.01%
  • Consumer Staples
    6.86%
  • Health Care
    6.27%
  • Consumer Discretionary
    5.25%
  • Energy
    4.76%
  • Utilities
    2.91%
  • Other
    2.79%
  • Communication Services
    2.39%
  • Consumer services
    1.14%
  • Business services
    0.84%

Region Breakdown

  • 🇯🇵

    Japan
    14.79%

  • 🏳️

    Other
    10.13%

  • 🇹🇼

    Taiwan, Province of China
    8.46%

  • 🇬🇧

    United Kingdom
    7.48%

  • 🇨🇦

    Canada
    7.28%

  • 🇨🇳

    China
    6.47%

  • 🇨🇭

    Switzerland
    5.41%

  • 🇩🇪

    Germany
    4.73%

  • 🇫🇷

    France
    4.67%

  • 🇦🇺

    Australia
    3.96%

  • 🇮🇳

    India
    3.95%

  • 🇳🇱

    Netherlands
    3.33%

  • 🇪🇸

    Spain
    1.97%

  • 🇮🇹

    Italy
    1.83%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard FTSE All-World ex US Index Fund;ETF?

The total expense ratio (TER) of Vanguard FTSE All-World ex US Index Fund;ETF is 0.04%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard FTSE All-World ex US Index Fund;ETF?

Vanguard FTSE All-World ex US Index Fund;ETF has a fund volume of $67.06B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard FTSE All-World ex US Index Fund;ETF paying dividends?

Vanguard FTSE All-World ex US Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.03.2026, with an amount of $0.11.

What is the replication method used by Vanguard FTSE All-World ex US Index Fund;ETF?

Vanguard FTSE All-World ex US Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard FTSE All-World ex US Index Fund;ETF domiciled?

Vanguard FTSE All-World ex US Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$81.26$81.67
52W span
$64.50$85.05

Information

The fund tracks a market-cap-weighted index of large- and midcap non-US stocks.

Identifier

Primary Ticker
VEU

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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