Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VEUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −4.0% | −4.6% | +10.4% | +13.7% | +77.4% | +48.7% | +171.4% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $68.1B
- Expense ratio
- 0.04%
- Distribution yield
- 2.4%
- NAV
- $80.66
- Volume
- 2.4M
- Avg. volume 30D
- 2.7M
- High today
- $80.97
- Low today
- $80.38
- Previous close
- $80.86
- 52-week high
- $86.52
- 52-week low
- $70.28
- Our risk indicator
- 4/5
VEU in One Breath
VEU Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in VEU
5Y$10,000 in VEU became
$14,865
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VEU’s Top Holdings
Today2330.TWTaiwan Semiconductor Manufacturing4.7%005930.KS2.2%000660.KS1.8%ASML.AS1.7%0700.HK0.8%HSBA.L0.8%ROP.SW0.7%SHEL.L0.7%RY.TO0.7%NOVN.SW0.7%9988.HK0.6%8306.T0.6%AZN.L0.6%NESN.SW0.6%2454.TW0.6%SIE.DE0.6%BHP.AX0.5%SAP.DE0.5%SAN.MC0.5%TD.TO0.5%7203.T0.5%SHOP.TO0.4%
2330.TWTaiwan Semiconductor Manufacturing4.7%005930.KS2.2%000660.KS1.8%ASML.AS1.7%0700.HK0.8%HSBA.L0.8%ROP.SW0.7%SHEL.L0.7%RY.TO0.7%NOVN.SW0.7%9988.HK0.6%8306.T0.6%
Financial ServicesTechnologyIndustrialsConsumer CyclicalBasic MaterialsHealthcareOther
Vanguard VEU · 3,810 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What VEU Holds
TodayFinancial Services24.1%
HSBA.L · RY.TO · 8306.T · SAN.MC · TD.TO · ALV.DE · CBA.AX
Technology21.9%
2330.TW 4.7 · 005930.KS 2.2 · 000660.KS 1.8 · ASML.AS 1.7 · 2454.TW · SAP.DE · SHOP.TO
Industrials14.4%
SIE.DE · SU.PA · RR.L · 6501.T · ABBN.SW · SAF.PA · AIR.PA
Consumer Cyclical7.4%
9988.HK · 7203.T · CFR.SW · MC.PA · 9983.T
Basic Materials6.8%
BHP.AX · RIO.L · AEM.TO
Healthcare6.8%
ROP.SW · NOVN.SW · AZN.L · NOVO-B.CO · GSK.L · SAN.PA
Energy4.8%
SHEL.L · TTE.PA · BP.L · ENB.TO · CNQ.TO · RELIANCE.B · SU.TO
Vanguard VEU · share of the fund by sector · as of Nov 3, 2026
Taiwan’s Share of VEU
Today4.7%
$47 of every $1,000 in VEU is Taiwan
Taiwan held by VEU
$3.2B
Vanguard VEU · each square = $10 of $1,000 · as of Nov 3, 2026
VEU’s Share of Ex-US Broad ETFs
Today10.2%
of the $666B in 173 Ex-US broad ETFs
$68.1B10.2%
$163B24.5%
$67.8B10.2%
$367B55.1%
Ex-US broad ETF AUM · Nov 4, 2026
VEU Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside VEU
3,810 holdings · as of Nov 3, 2026VEU
Vanguard FTSE All-World ex-US ETF
TodayFinancial Services24.1%HSBA.LRY.TOSAN.MTD.TOALV.DCBA.ABBVA.UBSG.20 more holdings18.1% of the fundTechnology21.9%2330.TW4.7%ASML.ASAP.DSHOP.7 moreIndustrials14.4%SIE.DSU.PARR.LABBN.5 more holdings11.1% of the fundConsumer Cyclical7.4%CFR.SBasic Materials6.8%Healthcare6.8%ROP.SNOVN.AZN.LGSK.LEnergy4.8%SHEL.TTE.PConsumer Defensive4.7%NESN.ULVR.BATS.Communication Services4.4%Utilities2.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.66% |
| 2 | 005930.K | Samsung Electronics | 2.22% |
| 3 | 000660.K | SK hynix | 1.82% |
| 4 | ASML.AS | Asml | 1.69% |
| 5 | 0700.HK | Tencent | 0.83% |
| 6 | HSBA.L | Hsbc | 0.83% |
| 7 | ROP.SW | Roche AG | 0.71% |
| 8 | SHEL.L | Shell | 0.68% |
| 9 | RY.TO | Royal Bank of Canada | 0.67% |
| 10 | NOVN.SW | Novartis AG | 0.65% |
Financial ServicesTechnologyIndustrialsConsumer CyclicalBasic MaterialsHealthcareEnergyConsumer DefensiveCommunication ServicesUtilitiesReal Estate
Vanguard VEU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.3%
How It Compares
VEU
Vanguard FTSE All-World ex-US ETF’s Peers
TodayEx-US broad peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VEU head to head with VXUS →VXUS vs VEU
YTDYear to date
VEU wins+0.6 pts
Past year
VEU wins+0.6 pts
Fee
VEU winslower fee
Yield
Level
AUM
VXUS2.4× more
3–0VEU wins
Vanguard VXUS and Vanguard VEU · year-to-date · as of Nov 4, 2026 · AUM not scored
VEU vs VOO
YTDVEU · Vanguard FTSE All-World ex-US
+10.4%
VOO · S&P 500
+11.5%
Gap
1.2 pts
Vanguard VEU and Vanguard VOO · Today total return · as of Nov 4, 2026
VEU vs Its Peer Average
YTDVEUAvsBPeer average
1D−0.4%−0.8%
1M−4.0%−2.3%
3M−4.6%−3.9%
YTD+10.4%+8.9%
1Y+13.7%+12.4%
3Y+77.4%+73.7%
5Y+48.7%+47.3%
5–2VEU wins
172 Ex-US broad peers · each row scaled to its leader
The Details
VEU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.29%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−26.2%
52-week range
$80.51
$70.28−6.9% from the high$86.52
Vanguard VEU · past-year price moves · as of Nov 4, 2026
VEU
Fund Facts
Today2007launched Mar 2
Tracks[…]
Exchange · CUSIPAMEX · 922042775
StructureETF
Leverage1x
Cost on $10,000$4 a year
Go deeper
Vanguard VEU · fund facts · as of Nov 4, 2026
VEU
Payouts by Year
13Y$0.20per share, Sep 2026
Distribution yield2.4%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 22, 2026
12 payouts added up$5.68 a share
Vanguard VEU · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$80.66
Premium / discount[…]
Median spread · 30D[…]
Volume today2.4M
Average volume · 30D2.7M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$4.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.20 |
| Jun 18, 2026 | Jun 23, 2026 | $0.39 |
| Mar 20, 2026 | Mar 24, 2026 | $0.11 |
| Dec 19, 2025 | Dec 23, 2025 | $1.26 |
| Sep 19, 2025 | Sep 23, 2025 | $0.35 |
| Jun 20, 2025 | Jun 24, 2025 | $0.47 |
| Mar 21, 2025 | Mar 25, 2025 | $0.19 |
| Dec 20, 2024 | Dec 24, 2024 | $0.94 |
| Sep 20, 2024 | Sep 24, 2024 | $0.25 |
| Jun 21, 2024 | Jun 25, 2024 | $0.46 |
| Mar 15, 2024 | Mar 20, 2024 | $0.22 |
| Dec 18, 2023 | Dec 21, 2023 | $0.84 |
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