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
- $41.44B
Asset Class
- Equity
Distributing
- Yes
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 Banks10.83%
- Major Pharmaceuticals5.92%
- Semiconductors4.73%
- Packaged Software3.17%
- Multi-Line Insurance3.06%
- 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
- Financials25.19%
- Information Technology15.08%
- Industrials11.67%
- Consumer Staples8.59%
- Health Care8.5%
- Materials7.88%
- Consumer Discretionary6.89%
- Energy5.03%
- Utilities2.96%
- Communication Services2.52%
- Consumer services2.26%
- 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 $41.44B. 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.
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
- $61.35$61.91
- 52W span
- $53.65$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