
Vanguard FTSE All-World ex US Index Fund;ETF
ETF
ETF
ISIN: US9220427754
Ticker: VEU
US9220427754
VEU
Price
Price
CHART BY
Data
TER
- 0.04%
Fund Volume
- $40.15B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global Ex-U.S.
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard FTSE All-World ex US Index Fund;ETF has so far distributed $0.191 in 2025. The next dividend will be paid on 25.06.2025
$1.311
CHART BY
Industry Breakdown
- Major Banks10.77%
- Major Pharmaceuticals5.92%
- Semiconductors4.73%
- Packaged Software3.17%
- Multi-Line Insurance2.98%
- Regional Banks2.78%
- Integrated Oil2.76%
- Industrial Machinery2.72%
- Motor Vehicles2.52%
- Electric Utilities2.44%
- Not Classified2.19%
- Electrical Products2.13%
- Information Technology Services2.07%
- Aerospace & Defense1.65%
Sector Breakdown
- Financials25.21%
- Information Technology15.03%
- Industrials11.69%
- Consumer Staples8.58%
- Health Care8.5%
- Materials7.88%
- Consumer Discretionary6.89%
- Energy5.03%
- Utilities2.96%
- Communication Services2.52%
- Consumer services2.28%
- Other2.19%
- Business services1.24%
Region Breakdown
🇯🇵
Japan15.78%🇬🇧
United Kingdom8.67%🇨🇳
China7.39%🇨🇦
Canada6.87%🇨🇭
Switzerland5.98%🇮🇳
India5.82%🇫🇷
France5.44%🇩🇪
Germany5.28%🇹🇼
Taiwan, Province of China5.24%🏳️
Other4.97%🇦🇺
Australia4.9%🇳🇱
Netherlands3.13%🇸🇪
Sweden1.92%🇩🇰
Denmark1.83%
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 $40.15B. 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 25.03.2025, with an amount of $0.19.
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
- $55.96$59.83
- 52W span
- $55.44$63.81
Information
The fund tracks a market-cap-weighted index of large- and midcap non-US stocks.
Identifier
- ISIN
- US9220427754
- Primary Ticker
- VEU
Knockouts
LSX Data · Fundamentals & EOD data from FactSet