evenfolioETF Details
Vanguard·Foreign Large Blend·VEU · NYSE Arca
Vanguard FTSE All-World ex-US Index Fund (VEU)
- Price
- $80.57
- —30 Oct 2026
- Assets
- $95.7B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.85%
- Yield
- 2.36%
- Trailing distributions
- 1Y return
- 13.5%+0.3%
- Category 13.1%
- 3Y CAGR
- 20.6%+1.1%
- Category 19.5%
- 5Y CAGR
- 8.4%+0.2%
- Category 8.2%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -2.5% | +0.4% | +10.5% | +13.5% | +20.6% | +8.4% | +9.2% | +5.2% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -1.6% | -0.6% | -1.8% | +0.8% | +0.3% | +1.1% | +0.2% | 0.0% | -5.2% |
Holdings
The 10 largest positions make up 14.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.70% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.24% |
| 000660.KQ | SK hynix Inc | 1.83% |
| ASML.AS | ASML Holding NV | 1.71% |
| 0700.HK | Tencent Holdings Ltd | 0.84% |
| HSBA.L | HSBC Holdings PLC | 0.84% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.72% |
| SHEL.L | Shell PLC | 0.68% |
| RY | Royal Bank of Canada | 0.68% |
| NOVN.SW | Novartis AG Registered Shares | 0.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.2
- P/S
- 1.8
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Financial services24.1%
- Technology21.9%
- Industrials14.4%
- Consumer discretionary7.4%
- Materials6.8%
- Health care6.8%
- Energy4.8%
- Consumer staples4.7%
- Communication services4.4%
- Utilities2.9%
- Real estate1.8%
Asset mix
- Stocks98.2%
- Cash1.7%
- Other0.1%
- Preferred shares0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Foreign Large Blend
- Ticker
- VEU
- Exchange
- NYSE Arca
- Inception
- 2 Mar 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.85%)
- Holdings turnover
- 6% (category 45%)
- Distribution yield
- 2.36%
- Beta, 3 years
- 0.91
- Total net assets
- $95.7B
Prices and returns as of 30 Oct 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.
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- IXUS · iShares Core MSCI Total International Stock ETFiShares · $58.8B · ER 0.07%5Y 8.1%
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- IDEV · iShares Core MSCI International Developed Markets ETFiShares · $32.2B · ER 0.04%5Y 8.6%
- AVDE · Avantis International Equity ETFAvantis Investors · $19.1B · ER 0.23%5Y 9.9%