Vanguard FTSE All-World ex-US ETF (VEU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 82.00 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 98.60B USD |
| Net asset value per share | 81.49 USD |
| Inception | Mar 2, 2007 |
| Sponsor | Vanguard |
| Asset class | International Equity |
| Holdings the fund reports | 3,823 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,885 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 4.32% |
| 2 | Samsung Electronics Co Ltd | 2.07% |
| 3 | SK hynix Inc | 1.59% |
| 4 | ASML Holding NV | 1.55% |
| 5 | SLBBH1142 | 1.11% |
| 6 | Tencent Holdings Ltd | 0.85% |
| 7 | HSBC Holdings PLC | 0.83% |
| 8 | Roche Holding AG | 0.73% |
| 9 | Royal Bank of Canada | 0.68% |
| 10 | Novartis AG | 0.67% |
| 11 | Alibaba Group Holding Ltd | 0.64% |
| 12 | Shell PLC | 0.61% |
| 13 | Nestle SA | 0.59% |
| 14 | Mitsubishi UFJ Financial Group Inc | 0.59% |
| 15 | Siemens AG | 0.58% |
| 16 | AstraZeneca PLC | 0.57% |
| 17 | BHP Group Ltd | 0.57% |
| 18 | MKTLIQ 12/31/2049 | 0.55% |
| 19 | SAP SE | 0.54% |
| 20 | Banco Santander SA | 0.51% |
| 21 | Toyota Motor Corp | 0.50% |
| 22 | Toronto-Dominion Bank/The | 0.48% |
| 23 | Yuan Renminbi (not a company) | 0.48% |
| 24 | Allianz SE | 0.47% |
| 25 | Commonwealth Bank of Australia | 0.45% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 24.32% |
| Technology | 20.34% |
| Industrials | 14.58% |
| Consumer Cyclical | 7.87% |
| Basic Materials | 7.19% |
| Healthcare | 6.90% |
| Consumer Defensive | 4.83% |
| Energy | 4.75% |
| Communication Services | 4.45% |
| Utilities | 2.94% |
| Real Estate | 1.83% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 15.57% |
| Taiwan | 8.62% |
| United Kingdom | 8.32% |
| Canada | 7.86% |
| China | 7.14% |
| Korea | 6.50% |
| France | 5.22% |
| Switzerland | 5.18% |
| Germany | 4.97% |
| Australia | 4.21% |
| India | 4.16% |
| Netherlands | 2.99% |
| Spain | 2.28% |
| Italy | 2.09% |
| Sweden | 1.86% |
| Hong Kong | 1.23% |
| Brazil | 1.11% |
| South Africa | 1.05% |
| Singapore | 0.99% |
| Denmark | 0.91% |
| Saudi Arabia | 0.85% |
| Israel | 0.79% |
| Belgium | 0.66% |
| Finland | 0.65% |
| Mexico | 0.58% |
| United Arab Emirates | 0.42% |
| Malaysia | 0.41% |
| Thailand | 0.40% |
| Norway | 0.38% |
| Poland | 0.30% |
| Turkey | 0.26% |
| Greece | 0.24% |
| Austria | 0.23% |
| Ireland | 0.22% |
| Indonesia | 0.19% |
| Chile | 0.18% |
| Kuwait | 0.17% |
| Qatar | 0.16% |
| New Zealand | 0.13% |
| Hungary | 0.12% |
| Portugal | 0.12% |
| Philippines | 0.10% |
| Colombia | 0.07% |
| Czech Republic | 0.04% |
| Romania | 0.04% |
| Egypt | 0.02% |
| Iceland | 0.02% |
| Other | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.