VEU
·ARCA
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Key Stats
Assets Under Management
53.13BUSD
Fund Flows (1Y)
4.37BUSD
Dividend Yield
2.68%
Discount/Premium to NAV
0.25%
Shares Outstanding
724.40M
Expense Ratio
0.04%
About Vanguard FTSE All-World ex-US ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Mar 2, 2007
Structure
Open-Ended Fund
Index Tracked
FTSE All-World ex US Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to offer plain vanilla exposure to the global ex-U.S. equity space. The index may hold large- and midcap stocks of companies located in developed and emerging countries outside of the US. Index constituents are categorized based on the Industry Classification Benchmark (ICB). Holdings are weighted by float-adjusted market capitalization. The portfolio is reviewed semi-annually in March and September.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Global ex-U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.68% | +2.10% | +27.07% | +22.53% | +45.69% | +24.34% |
NAV Total Return | +0.65% | +4.42% | +30.04% | +27.09% | +55.90% | +49.17% |
Ratings
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
Sector
Financial Services
23.47%
Industrials
15.53%
Technology
15.48%
Consumer Cyclical
10.10%
Healthcare
7.68%
Basic Materials
6.49%
Communication Services
5.82%
Consumer Defensive
5.66%
Energy
4.51%
Financial Services
23.47%
Industrials
15.53%
Technology
15.48%
Consumer Cyclical
10.10%
Healthcare
7.68%
Basic Materials
6.49%
Communication Services
5.82%
Consumer Defensive
5.66%
Energy
4.51%
Show more
Asset
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
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.459 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.215 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
