VEU vs VIGI: Differences, Returns & Fees

VEU and VIGI hold 14% of their weight in the same names, and VEU returned +18.2% over the year. Net assets on Sep 30, 2026: $68.1bn for Vanguard FTSE All World Ex US ETF and $8.8bn for Vanguard International Dividend Appreciation ETF.

VEU costs 0.03 points a year less; their one-year returns differ by 10.9 points; VEU is 7.7 times larger.

VEUVIGI
Expense ratio0.04%0.07%
Net assets, as of Sep 30, 2026$68.1bn$8.8bn
Total return, 1 year+18.2%+7.3%
What it tracksFTSE All-World ex US Indexnot read by ETFIQ
Holdings in common14%
Top ten holdings, share of the fund14.5%35.4%
Below its high3.9%, high on Sep 4, 20264.8%, high on Sep 3, 2026

Holdings in common uses holdings dated Aug 31, 2026.

+18.2%
VEU total return, 1 year
+7.3%
VIGI total return, 1 year
0.04%
VEU expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, VEU and VIGI hold 14% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding VEU VIGI
Roche Holding AG 0.73% 3.40%
Royal Bank of Canada 0.68% 4.61%
Novartis AG 0.68% 3.35%
Nestle SA 0.60% 3.52%
Mitsubishi UFJ Financial Group Inc 0.59% 4.63%
SAP SE 0.54% 3.84%
Toronto-Dominion Bank/The 0.48% 3.46%
Schneider Electric SE 0.44% 3.18%
SLBBH1142 1.11% 0.41%
Iberdrola SA 0.38% 2.48%
Sumitomo Mitsui Financial Group Inc 0.37% 2.81%
Hitachi Ltd 0.36% 2.63%
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.36%
Samsung Electronics Co Ltd 2.08%
SK hynix Inc 1.60%
ASML Holding NV 1.56%
Tencent Holdings Ltd 0.86%
HSBC Holdings PLC 0.84%
Alibaba Group Holding Ltd 0.65%
Shell PLC 0.61%
Only in VIGI
CCL Industries Inc 0.16%
Finning International Inc 0.15%
Empire Co Ltd 0.07%
Atco Ltd/Canada 0.07%
Cranswick PLC 0.07%
Softcat PLC 0.06%
Hyakugo Bank Ltd/The 0.06%
Drax Group PLC 0.06%

Check overlap with more funds →

On the same fields

VEU
Vanguard FTSE All World Ex US ETF
VIGI
Vanguard International Dividend Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the FTSE All-World ex-US Tracks an index
Total return, 1 year +18.2% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.9 pts −10.0 pts
Expense ratio 0.04% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 3862 343
Net assets, as of Sep 30, 2026 $68.1bn $8.8bn

VEU and VIGI on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

VEU in plain words

VEU tracks the FTSE All-World ex-US. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,862 positions, with the top ten at 14.5%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, VEU or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, VEU returned +18.2% and VIGI +7.3%.
Which is cheaper, VEU or VIGI?
VEU is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VEU and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of VEU and 0% of VIGI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, VEU against VIGI, data as of Oct 9, 2026. https://etfiq.com/compare/any/veu-vs-vigi

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.