VanguardForeign Large BlendVEU · NYSE Arca
Vanguard FTSE All-World ex-US Index Fund (VEU)
- Price
- $85.18
- —11 Sept 2026
- Assets
- $98.6B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.85%
- Yield
- 2.48%
- Trailing distributions
- 3Y CAGR
- 20.1%+1.9%
- Category 18.3%
- 5Y CAGR
- 9.3%+0.7%
- Category 8.6%
Loading NAV history…
Vanguard FTSE All-World ex-US Index Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 14.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.52% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.02% |
| ASML.AS | ASML Holding NV | 1.60% |
| 000660.KQ | SK hynix Inc | 1.59% |
| 0700.HK | Tencent Holdings Ltd | 0.96% |
| HSBA.L | HSBC Holdings PLC | 0.92% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.78% |
| RY | Royal Bank of Canada | 0.74% |
| NOVN.SW | Novartis AG Registered Shares | 0.73% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 0.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.2
- P/S
- 1.9
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Financial services24.9%
- Technology19.5%
- Industrials14.8%
- Consumer discretionary8.2%
- Health care7.0%
- Materials6.6%
- Consumer staples5.1%
- Communication services4.5%
- Energy4.4%
- Utilities3.1%
- Real estate1.9%
Asset mix
- Stocks99.9%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Foreign Large Blend
- Ticker
- VEU
- Exchange
- NYSE Arca
- Inception
- 2 Mar 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.85%)
- Holdings turnover
- 6% (category 45%)
- Distribution yield
- 2.48%
- Beta, 3 years
- 0.91
- Total net assets
- $98.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- EFA · iShares MSCI EAFE ETFiShares · $79.3B · ER 0.32%5Y 9.0%
- SCHF · Schwab International Equity ETFSchwab ETFs · $69.7B · ER 0.03%5Y 10.3%
- IXUS · iShares Core MSCI Total International Stock ETFiShares · $60.6B · ER 0.07%5Y 9.0%
- SPDW · State Street SPDR Portfolio Developed World ex-US ETFState Street Investment Management · $42.3B · ER 0.03%5Y 9.9%
- IDEV · iShares Core MSCI International Developed Markets ETFiShares · $32.7B · ER 0.04%5Y 9.1%
- AVDE · Avantis International Equity ETFAvantis Investors · $19.1B · ER 0.23%5Y 10.8%