Vanguard FTSE All-World ex-US ETF (VEU) is a Vanguard ETF with a 0.04% expense ratio, 3,806 holdings and $68.1B in net assets. Largest sector: Financial Services (24%).
Fee
0.04%
expense ratio
Net assets
$68.1B
Launched
Mar 2, 2007
Holdings
3,806
as of Sep 30, 2026
Top 10 weight
14.8%
largest ten holdings
Largest sector
Financial Services
24.4%
Yield
TTM 2.41%
as of Oct 28, 2026
Benchmark
FTSE All-World ex US Index
VEU's holdings are as of Sep 30, 2026.
1 week
-0.2%
1 month
-2.9%
3 months
-2.7%
6 months
+0.3%
Year to date
+10.5%
1 year
+13.4%
Price change plus distributions, to Oct 30, 2026.
Financial Services
24.4%
Technology
21.2%
Industrials
14.7%
Consumer Cyclical
7.8%
Basic Materials
6.9%
Healthcare
6.7%
Consumer Defensive
4.8%
Energy
4.7%
Communication Services
4.0%
Utilities
3.0%
Real Estate
1.7%
Semiconductors
9.3%
Banks—Regional
8.4%
Banks—Diversified
8.2%
Drug Manufacturers—General
3.4%
Consumer Electronics
3.4%
Semiconductor Equipment & Materials
3.3%
Specialty Industrial Machinery
2.9%
Oil & Gas Integrated
2.7%
Conglomerates
2.5%
Electronic Components
2.3%
The 10 largest of 25 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
2330
Taiwan Semiconductor Manufacturing Ltd
4.66%
2
005930
Samsung Electronics Ltd
2.22%
3
000660
Sk Hynix
1.82%
4
ASML
ASML Holding NV
1.69%
5
—
Cash
1.69%
6
700
Tencent Holdings Ltd
0.83%
7
HSBA
HSBC Holdings
0.83%
8
ROP
Roche Holding AG
0.71%
9
SHEL
SHELL
0.68%
10
RY
ROYAL BANK OF CANADA
0.67%
11
NVS
Novartis AG
0.65%
12
9988
Alibaba Group Holding Ltd
0.63%
13
8306
Mitsubishi UFJ Financial Group
0.62%
14
AZN
ASTRAZENECA
0.59%
15
NESN
NESTLE SA
0.57%
16
2454
MediaTek
0.56%
17
SIE
Siemens AG
0.55%
18
BHP
BHP Group Ltd.
0.53%
19
SAP
SAP SE
0.50%
20
SAN
Banco Santander SA
0.49%
21
TD
TORONTO-DOMINION BANK
0.47%
22
7203
Toyota Motor
0.47%
23
SHOP
SHOPIFY CLASS A
0.44%
24
ALV
ALLIANZ
0.44%
25
SU
SCHNEIDER ELECTRIC
0.44%
1–25 of 3,806
Funds listed by how much of their largest holdings they share with VEU — not a ranking.
Data from Vanguard; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.