IQ

VEU · Vanguard FTSE All World Ex US ETF

Share ▾
Share on XDownload as PDF
$81.93
+0.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

VEU tracks the FTSE All-World ex-US and returned +14.4% over the past year.

What drove VEU’s returns?Is a 0.04% fee low for a fund like VEU?What does VEU cost to hold and to trade?
Equity fund · Tracks the FTSE All-World ex US IndexVanguard ↗Expense ratio 0.04%Fund assets $68.1bn on Sep 30, 2026First traded Mar 8, 2007Benchmark Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE All-World ex US Index, the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every Vanguard fund ETFIQ coversDividend history

VEU has 3,816 holdings by its book of Sep 30, 2026 and returned +14.4% over the year to Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about VEUAdd to portfolioOverlapFlowsAlerts

VEU risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

VEU −2.2%: total return over one month to Oct 28, 2026.
VEU−2.2%
VEU +1.9%: total return over three months to Oct 28, 2026.
VEU+1.9%
VEU +4.3%: total return over six months to Oct 28, 2026.
VEU+4.3%
VEU +12.3%: total return over the year to Oct 28, 2026.
VEU+12.3%
VEU +14.4%: total return over one year to Oct 28, 2026.
VEU+14.4%
VEU +80.5%: total return over three years to Oct 28, 2026.
VEU+80.5%
VEU +52.3%: total return over five years to Oct 28, 2026.
VEU+52.3%
VEU +145.7%: total return over ten years to Oct 28, 2026.
VEU+145.7%
VEU +176.3%: total return since launch to Oct 28, 2026.
VEU+176.3%
askIQ: what drove VEU’s returns? ↗

How concentrated, and what does it cost?

FTSE All-World ex US Index
+14.4%
Total return, 1 year
Report
0.04%
Expense ratio
Report
3816
Holdings
Report
−5.0%
Below its high
Report
2.7%
12-month yield, capital gains included, on its starting price
Report
$0.1968
Last payment (paid quarterly), ex-date Sep 18, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.04% fee low for a fund like VEU? ↗

More on VEU

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return, 1 year

$81.93+0.6%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

VEU returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−2.2%+0.9%
3M Jul 29 – Oct 28, 2026+1.9%+6.1%
6M Apr 29 – Oct 28, 2026+4.3%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+12.3%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+14.4%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+80.5%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+52.3%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+145.7%+325.8%
Since launch Mar 8, 2007 – Oct 28, 2026+176.3%+687.1%
Since launch, annualised Mar 8, 2007 – Oct 28, 2026+5.3%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Monthly data · as of Jul 31, 2026

VEU’s fund, all share classes together: in the month to Jul 31, 2026, net $2.1bn came in, by its SEC filing.

Computed by ETFIQ from the monthly sales and redemptions VEU files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. The filing covers all share classes of the fund, not the ETF alone: Vanguard sells its ETF as one share class of a fund that also has mutual fund shares. Every day and month ETFIQ holds for VEU, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare VEU with other funds in the flows tool

Month by month, money in and money outAug 2023 to Jul 2026

VEU, all share classes of its fund, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from VEU’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 28 and went out in 8.

Every bar is from VEU’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 28 and went out in 8.

MonthInOutNet
Jul 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.3bn−$207m+$2.1bn
Jun 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$849m−$405m+$444m
May 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$582m−$408m+$175m
Apr 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$765m−$526m+$239m
Mar 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.2bn−$266m+$901m
Feb 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$2.6bn−$270m+$2.4bn
Jan 2026 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.5bn−$270m+$1.3bn
Dec 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.8bn−$420m+$1.3bn
Nov 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$532m−$155m+$377m
Oct 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$487m−$354m+$133m
Sep 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$766m−$233m+$532m
Aug 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$676m−$273m+$402m
Jul 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.1bn−$286m+$767m
Jun 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.0bn−$238m+$774m
May 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$591m−$221m+$370m
Apr 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.1bn−$265m+$787m
Mar 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$605m−$270m+$335m
Feb 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$504m−$320m+$184m
Jan 2025 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$239m−$186m+$52.7m
Dec 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$537m−$531m+$6.0m
Nov 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$1.9bn−$255m+$1.6bn
Oct 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$645m−$342m+$303m
Sep 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$792m−$321m+$471m
Aug 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$257m−$281m−$24.6m
Jul 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$130m−$237m−$107m
Jun 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$208m−$795m−$587m
May 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$132m−$314m−$182m
Apr 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$279m−$610m−$332m
Mar 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$235m−$175m+$59.3m
Feb 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$200m−$286m−$86.3m
Jan 2024 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$519m−$240m+$279m
Dec 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$972m−$280m+$692m
Nov 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$167m−$185m−$17.9m
Oct 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$481m−$546m−$64.9m
Sep 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$420m−$283m+$137m
Aug 2023 SEC Form N-PORT, all share classes of the fund, not the ETF alone+$187m−$150m+$36.6m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.

VEU key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$86.41 on Sep 4, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$70.32 on Nov 20, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$81.93, 72% of the way from the low to the high
Holdings3816
Top ten weight15.2%
P/E ratio (Vanguard, Sep 30, 2026)16.2
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices. P/E as Vanguard states it, under its terms.

Trading

as of Oct 27, 2026
Trading · VEUas of Oct 27, 2026
·
Not scored2 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, at least half a one-cent tick
$1,000$0.060.006%
$10,000$0.610.006%
Premium or discount to NAV, Oct 27 close−0.01%
−0.3%95% of days within ±0.18% · the 1% band is off this scale+0.3%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 27 close of $81.47, that’s $81.48 to buy and $81.46 to sell.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

VEU top ten by weight, 15.2% of the fund, of its 3,816 equity positions, from the holdings filed for Sep 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 2330 TPE 4.70%
Samsung Electronics Co Ltd 005930 KRX 2.24%
SK hynix Inc 000660 KRX 1.83%
ASML Holding NV ASML 1.71%
SLBBH1142 not filed 0.91%
Tencent Holdings Ltd 700 HKG 0.84%
HSBC Holdings PLC HSBA 0.84%
Roche Holding AG ROP 0.72%
Shell PLC SHEL 0.68%
Royal Bank of Canada RY 0.68%
Fund filings on SEC EDGAR ↗See all 3,816 holdings →Check overlap with another fund →

Source: Vanguard’s month-end holdings file. Data as of Sep 30, 2026. Updated monthly.

Funds near this one
SCHFEFAIXUSSPDWIDEVVXUS

Also against IVV, QQQ, VUG, IEFA, VTV, VGT, SGOV, SCHD, QQQM, RSP, ITOT, VB, IWM, SCHG, SPYG, QUAL, VONG, VNQ, IDEV, ACWI, VXF, EEM, VOOG, IYW, XLY, FTEC, SDY, SHV, IGIB, VHT, SPHQ, USFR, AVUS, EWZ, FDVV, VPL, URTH, BOND, XLRE, CGBL, VPU, MAGS, EDV, ILF, USO, BITO, IEMG, EFA, SPDW, VGK, AVEM, EMXC, EWJ, DFAI, DFIC, IQLT, CORO, DFAX, ESGD, FENI, VIGI, HEFA, VSGX, BBIN, CGXU, DIHP, IDMO, IMTM, INTF, CWI, CGIC, CGIE, HFXI, ILOW, TOUS, IDEQ, DDWM, BKIE, MFSI, IQDF, DFSI, SEIE, IMFL, QEFA, DMXF, GSID, SPY, SPYM, BND, AGG, GLD, XLK, IWF, IJH, VIG, IJR, VO, IWD, BNDX, VYM, SCHX, VCIT, IAU, MUB, XLF, IUSB, VTEB, IWB, BIL, TLT, XLV, DIA, BSV, XLE, DGRO, SCHB, VCSH, IEF, GOVT, DYNF, VGIT, CGDV, MBB, VBR, VGSH, MGK, JAAA, AVUV, XLI, GLDM, LQD, FNDX, SHY, SLV, USHY, MDY, CGGR, RDVY, EWY, USMV, XLU, IGSB, DVY, VBK, VOE, AVLV, SPMO, XLC, VTIP, DFUS, AVDV, COWZ, MTUM, HYG, IEI, BINC, VTWO, DGRW, SCHP, MINT, HDV, TIP, XLP, BOXX, PVAL, IWO, EMB, VBIL, EWT, XLG, PFF, MOAT, NOBL, SPSB, SCHH, IGM, IBB, ONEQ, VDE, VGLT, XBI, VUSB, VLUE, DBEF, EZU, XLB, PDBC, IJS, FBCG, SPYD, VCLT, IJT, VDC, VOX, JNK, INDA, HGER, XOP, GRNY, KRE, AOR, IYR, HYMB, FXI, SIVR, GARP, SPHD, XOVR, FLKR, IYE, XHB, FEOE, IWC, XRT, PULS, BWET.

About VEU

What it tracksFTSE All-World ex US Index
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.04%
Price$81.93
First tradedMar 8, 2007
Net assets (the issuer’s own number for this ETF, month end, as of Sep 30, 2026)$68.1bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE All-World ex US Index, the index its prospectus names
Below its high (ETFIQ)−5.0%
Holdings3816
Top ten weight15.2%
Holdings as of (the issuer’s month-end file)Sep 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.7%
IQ Investment Committee on VEU

12 seats on VEU, as of Oct 28, 2026: 1 Supports, 1 Mixed, 2 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostSupports
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put VEU to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about VEU

How has VEU performed?
Over the year to Oct 28, 2026, VEU returned +14.4% with distributions reinvested. Over three years the number is +80.5%.
What does VEU cost?
The prospectus expense ratio is 0.04% a year.
What does VEU hold?
3,816 positions as published by its issuer as of Sep 30, 2026, with the top ten at 15.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is VEU below its high?
5.0% below its high of Sep 4, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, VEU and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.04%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $68.1bnThe issuer’s own number for this ETF, month end · Sep 30, 2026
HoldingsHoldings, the issuer’s own month-end file · Sep 30, 2026 ↗
IssuerVanguard page for VEU ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, VEU, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/veu

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

VEU: VEU over 1 year: total return +14.4%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/veu"><img src="https://etfiq.com/assistant/api/embed/core/veu.svg" alt="VEU: VEU over 1 year: total return +14.4%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">VEU: VEU over 1 year: total return +14.4%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/veu">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Oct 28, 2026. More on the tabs above.