VEU
Vanguard FTSE All-World ex-US ETF·ARCA
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Vanguard FTSE All-World ex-US ETF Fundamentals
Assets Under Management
58.88BUSD
Fund Flows (1Y)
9.29BUSD
Dividend Yield (TTM)
2.88%
Discount/Premium to NAV
0.48%
Shares Outstanding
787.80M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.67% | +2.08% | +2.08% | +25.37% | +41.99% | +24.44% |
NAV Total Return | -9.73% | -1.03% | -2.36% | +23.66% | +49.66% | +40.65% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
43.74%
37.83%
8.36%
4.46%
3.64%
1.96%
Category
Ratio
Asia
43.74%
Europe
37.83%
North America
8.36%
Australasia
4.46%
Africa/Middle East
3.64%
Latin America
1.96%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co. Ltd.
3.73%
Samsung Electronics Co. Ltd.
1.74%
ASML Holding NV
1.41%
0700.HK
1.00%
SK hynix Inc.
0.99%
Vanguard Market Liquidity Fund
0.90%
Roche Holding AG
0.83%
9988.HK
0.80%
Novartis AG
0.80%
HSBC Holdings plc
0.79%
Top 10 Weight 12.99%
3855 Total Holdings
Is SPY better than VEU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.113 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 1.258 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.353 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.469 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.191 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.940 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.247 |
Show more
How Much Does VEU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VEU?
Fund Flows
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