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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

ETF
ETF
ISIN: US9220427754
Ticker: VEU
US9220427754
VEU

Price

Price

CHART BY

Data

TER

 
0.04%

Fund Volume

 
$40.25B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global Ex-U.S.

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 20.03.2025

$1.313

CHART BY

Industry Breakdown

  • Major Banks
    10.77%
  • Major Pharmaceuticals
    5.79%
  • Semiconductors
    4.73%
  • Packaged Software
    3.17%
  • Multi-Line Insurance
    2.98%
  • Industrial Machinery
    2.82%
  • Regional Banks
    2.78%
  • Integrated Oil
    2.76%
  • Motor Vehicles
    2.5%
  • Electric Utilities
    2.45%
  • Not Classified
    2.23%
  • Electrical Products
    2.13%
  • Information Technology Services
    2.07%
  • Aerospace & Defense
    1.7%

Sector Breakdown

  • Financials
    25.21%
  • Information Technology
    15.03%
  • Industrials
    11.69%
  • Consumer Staples
    8.58%
  • Health Care
    8.51%
  • Materials
    7.87%
  • Consumer Discretionary
    6.89%
  • Energy
    5.03%
  • Utilities
    2.93%
  • Communication Services
    2.52%
  • Consumer services
    2.28%
  • Other
    2.24%
  • Business services
    1.22%

Region Breakdown

  • 🇯🇵

    Japan
    15.78%

  • 🇬🇧

    United Kingdom
    8.67%

  • 🇨🇳

    China
    7.39%

  • 🇨🇦

    Canada
    6.95%

  • 🇨🇭

    Switzerland
    5.98%

  • 🇮🇳

    India
    5.81%

  • 🇫🇷

    France
    5.44%

  • 🇩🇪

    Germany
    5.28%

  • 🇹🇼

    Taiwan, Province of China
    5.24%

  • 🏳️

    Other
    5.02%

  • 🇦🇺

    Australia
    4.9%

  • 🇳🇱

    Netherlands
    3.1%

  • 🇸🇪

    Sweden
    1.92%

  • 🇩🇰

    Denmark
    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 $40.25B. 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 24.12.2024, with an amount of $0.94.

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
$61.20$61.86
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

Finance data from FactSet
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