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NYSEARCA:VEU

Vanguard FTSE All-World ex-US ETF (VEU) Price, Holdings, & News

Vanguard FTSE All-World ex-US ETF logo
$85.02 +1.23 (+1.47%)
As of 06/15/2026 04:10 PM Eastern

About Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)

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Key Stats

Today's Range
$84.93
$85.37
50-Day Range
$75.58
$85.02
52-Week Range
$64.48
$85.37
Volume
1.92 million shs
Average Volume
3.66 million shs
Market Capitalization
$67.21 billion
Assets Under Management
N/A
Dividend Yield
2.58%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

Vanguard FTSE All-World ex-US ETF Expenses

TypeVEUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.02%0.47%0.57%0.51%0.53%
Other Expenses0.02%0.41%0.55%0.58%0.55%
Total Expense0.04%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.70%-0.62%
Net Expense0.04%0.53%0.63%0.58%0.60%
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VEU ETF News Headlines

How to play the Biggest IPO in stock market history!
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3 top Vanguard ETFs I would buy in April
See More Headlines

VEU ETF - Frequently Asked Questions

Vanguard FTSE All-World ex-US ETF's stock was trading at $73.56 at the beginning of the year. Since then, VEU shares have increased by 15.6% and is now trading at $85.02.

Vanguard FTSE All-World ex-US ETF's top institutional shareholders include Bank of America Corp DE (4.37%), PNC Financial Services Group Inc. (1.04%), Diversified Trust Co (0.70%) and Janney Montgomery Scott LLC (0.51%).

Shares of VEU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard FTSE All-World ex-US ETF investors own include AbbVie (ABBV), NVIDIA (NVDA), Chevron (CVX), General Motors (GM), Pfizer (PFE) and AT&T (T).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard FTSE All-World ex-US ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VEU
Inception Date
3/2/2007
Fund Manager
Christine D. Franquin, Justin E. Hales

Fund Focus

Asset Class
Equity
Benchmark
FTSE All-World ex US Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
3867

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$2.65 million
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
0
Short Interest
15,388,218 shs

Miscellaneous

Beta
0.75
Creation Unit
300,000
Creation Fee
$15,000.00
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Top 10 VEU Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.25%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 1.79%
  • ASML Holding N.V.
    Holding Weight: 1.42%
  • SK hynix Inc.
    Holding Weight: 1.22%
  • Slbbh1142
    Holding Weight: 1.00%
  • Tencent Holdings Limited
    Holding Weight: 0.95%
  • HSBC Holdings plc
    Holding Weight: 0.80%
  • Alibaba Group Holding Limited
    Holding Weight: 0.74%
  • AstraZeneca PLC
    Holding Weight: 0.72%
  • Novartis AG
    Holding Weight: 0.72%

VEU Sector Exposure

VEU Industry Exposure


This page (NYSEARCA:VEU) was last updated on 6/16/2026 by MarketBeat.com Staff.
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