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VEU

Vanguard FTSE All-World ex-US ETF

ETF

$83.45+0.97 (+1.18%)Close Oct 2, 2026

Adjusted price

+18.73% total return, past year

Key statistics

Expense ratio
0.04%
52-week range
$70.20$86.41
From all-time high
−3.43%
Max drawdown
−61.52%
Volatility
21.79%
Sharpe ratio
0.35
Beta (5Y monthly)
0.76
Median dollar volume
$204M
First close
Mar 8, 2007

Total

1M
−1.7%
YTD
+14.4%
1Y
+18.7%

Per year

3Y
+21.1%
5Y
+9.7%
10Y
+9.4%
Since 2007
+5.4%

Fund facts

As of Jul 31, 2026
Net assets
$95.8B
Holdings
3,902
Top 10 holdings
15.1%
Stocks
98.4%
Cash
1.5%
Preferred stock
0.6%

Sectors

Financials
20.4%
Information Technology
12.5%
Industrials
11.9%
Consumer Discretionary
7.2%
Health Care
6.3%
Other
22.9%
Not classified
17.8%

Top holdings

HoldingWeight (%)
Taiwan Semiconductor Manufacturing Co Ltd4.4
Samsung Electronics Co Ltd2.0
ASML Holding NV1.6
SK hynix Inc1.6
Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.5
Tencent Holdings Ltd0.9
HSBC Holdings PLC0.9
Roche Holding AG0.8
RYRoyal Bank of Canada0.7
Novartis AG0.7

Annual returns

2007 from Mar 8 · 2026 through Oct 2