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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%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.4%+2.1%+14.5%+16.5%+22.9%+20.1%+9.3%+9.7%+5.5%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference+0.9%-0.4%+2.1%+3.2%+4.1%+1.9%+0.7%+0.4%-7.0%

Holdings

The 10 largest positions make up 14.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.52%
005930.KQSamsung Electronics Co Ltd2.02%
ASML.ASASML Holding NV1.60%
000660.KQSK hynix Inc1.59%
0700.HKTencent Holdings Ltd0.96%
HSBA.LHSBC Holdings PLC0.92%
ROP.SWRoche Holding AG Ordinary Shares new0.78%
RYRoyal Bank of Canada0.74%
NOVN.SWNovartis AG Registered Shares0.73%
9988.HKAlibaba Group Holding Ltd Ordinary Shares0.70%

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.

24.9%Financial services11 sectors
  1. Financial services24.9%
  2. Technology19.5%
  3. Industrials14.8%
  4. Consumer discretionary8.2%
  5. Health care7.0%
  6. Materials6.6%
  7. Consumer staples5.1%
  8. Communication services4.5%
  9. Energy4.4%
  10. Utilities3.1%
  11. 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.

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