# VEU (Vanguard FTSE All World Ex US ETF)

Vanguard · Stock ETFs · International large-cap blend · data as of Oct 28, 2026

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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

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

## Key facts

- VEU, total return, 1 year: +14.4%, as of Oct 28, 2026.
- VEU, expense ratio: 0.04%, as of Feb 27, 2026.
- VEU, holdings: 3816, as of Sep 30, 2026.
- VEU, below its high: −5.0%, as of Oct 28, 2026.
- VEU, 12-month yield, capital gains included, on its starting price: 2.7%, as of Oct 28, 2026.
- VEU, last payment (paid quarterly), ex-date Sep 18, 2026: $0.1968, as of Sep 18, 2026.
- VEU, net assets: $68.1bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## VEU over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −2.2% | +0.9% |
| 3 months | +1.9% | +6.1% |
| 6 months | +4.3% | +9.1% |
| Year to date | +12.3% | +14.1% |
| 1 year | +14.4% | +13.6% |
| 3 years | +80.5% | +95.0% |
| 5 years | +52.3% | +79.8% |
| 10 years | +145.7% | +325.8% |
| Since launch | +176.3% | +687.1% |
| Since launch, annualised | +5.3% | – |

## VEU key stats

- 52-week high, daily closes to Oct 28, 2026: $86.41 on Sep 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $70.32 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $81.93, 72% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 3816
- Top ten weight: 15.2%
- P/E ratio: 16.2 (Vanguard, Sep 30, 2026)

## VEU trading

- Not scored.
- $1,000: at least $0.06, 0.006%, one way, half a one-cent tick.
- $10,000: at least $0.61, 0.006%, one way, half a one-cent tick.
- Premium to NAV at the Oct 27 close: −0.01%; 95% of days within ±0.18%.
- Limit: 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.
- The full trading page: https://etfiq.com/funds/veu/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | FTSE All-World ex US Index | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $81.93 | ETFIQ |
| First traded | Mar 8, 2007 | ETFIQ |
| Net assets | $68.1bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE All-World ex US Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −5.0% | ETFIQ |
| Holdings | 3816 | ETFIQ |
| Top ten weight | 15.2% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.7% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly data only. Jul 2026: +$2.1bn, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/veu.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/veu  ·  JSON: https://etfiq.com/funds/veu.json