Vanguard FTSE All-World ex-US Index Fund
VEU
Closed
$85.54
Closed
-(-)
At close
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About
VEU was created on 2007-03-02 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 69950.87m in AUM and 3841 holdings. The fund tracks a market-cap-weighted index of large- and midcap non-US stocks.
Company
Vanguard
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US9220427754
Website
Key stats
Open
$85.32
Volume
1.39M
AUM
$69.97B
Prev. close
$85.69
Expense ratio
0.04%
P/E
17.83
$85.32
Day’s Range
$85.86
$72.42
52W Range
$86.22
What’s in the fund
12
Total sectors
Financials
22.29%
Industrials
14.43%
Information Technology
12.28%
Consumer Discretionary
8.95%
Health Care
7.54%
Consumer Staples
6.09%
Materials
5.49%
Communication Services
5.11%
Energy
3.95%
Utilities
2.97%
Others
10.90%
Returns
Performance
_
Difference
_
Vanguard FTSE All-World ex-US Index Fund
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.39
Div. Yield
0.46%
Div. Growth YoY
247.00%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply