ATLASVanguard FTSE All-World ex-US Index Fund ETF Shares (VEU): outlook, holdings and fees
Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.07% and the yield is 2.33%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on VEU
| Last price | $81.39 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $79.85 – $83.79 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.33% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
VEU fund facts
| Issuer | Vanguard |
|---|---|
| Theme | International developed |
| Assets under management | $68.0B |
| Expense ratio | 0.07% |
| Number of holdings | 3,704 |
| Portfolio turnover | 4% |
| Inception | Mar 2, 2007 |
| Exchange | NYSE |
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VEU top holdings
| Holding | Sector | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 4.66% |
| Samsung Electronics Co Ltd SSNLF | Technology | 2.38% |
| SK Hynix Inc 000660 | Technology | 2.35% |
| ASML Holding N.V. ASML | Technology | 1.78% |
| Tencent Holdings Ltd 0700 | Communication Services | 0.87% |
| HSBC Holdings PLC HSBA | Financial Services | 0.81% |
| Novartis AG NOVN | Healthcare | 0.74% |
| Royal Bank of Canada RY | Financial Services | 0.71% |
| Roche Holding AG ROP | Healthcare | 0.71% |
| AstraZeneca PLC AZN | Healthcare | 0.67% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
VEU sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.7% |
| Technology | 20.6% |
| Industrials | 14.7% |
| Consumer Cyclicals | 7.8% |
| Basic Materials | 7.1% |
| Healthcare | 7.0% |
| Consumer Defensive | 5.0% |
| Energy | 4.8% |
| Communication Services | 4.5% |
| Utilities | 2.9% |
| Real Estate | 1.8% |
By region: Europe Developed 30.3%, Asia Developed 17.1%, Japan 15.4%, Asia Emerging 12.3%, North America 9.1%.
VEU returns and risk
| Year to date | +13.6% |
|---|---|
| 1 year | +19.1% |
| 3 years (annualised) | +20.7% |
| 5 years (annualised) | +9.0% |
| 10 years (annualised) | +9.8% |
| Volatility (3 years) | 12.1% |
| Sharpe ratio (3 years) | 1.27 |
Past returns do not guarantee future results.
VEU: frequently asked questions
What does VEU invest in?
Vanguard FTSE All-World ex-US Index Fund ETF Shares invests in a portfolio of securities. Its largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (4.7%), Samsung Electronics Co Ltd (2.4%), SK Hynix Inc (2.3%), ASML Holding N.V. (1.8%), Tencent Holdings Ltd (0.9%).
What is the VEU expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the VEU dividend yield?
2.33%. ATLAS does not hold the exact distribution dates for ETFs.
Will VEU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $79.85 to $83.79 from $81.39 today. It is a probability, not a prediction.
How has VEU performed?
Year to date +13.6%, one year +19.1%, three years +20.7% a year, five years +9.0% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
- iShares Core MSCI International Developed Markets ETF (IDEV)
Educational information, not investment advice. Disclaimer