(VEU) Vanguard All-World ex-U.S. Shares Index ETF
About this fund
Fund objectives
Vanguard All-World ex-U.S. Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax.
Why this fund
- Invest in thousands of companies across the globe, outside of the United States.
- The ETF invests in around 3,500 companies listed in developed and emerging markets.
- Investing globally offers access to a mix of sectors that are under-represented in the Australian market, for example technology and manufacturing.
Fund facts
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Aug 31 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 3,856 | 3,763 | Aug 31 2026 |
| Median market capital | 69.6 B | 70.2 B | Aug 31 2026 |
| 16.4 x | 16.4 x | Aug 31 2026 | |
| 2.3 x | 2.3 x | Aug 31 2026 | |
| 13.4% | 13.4% | Aug 31 2026 | |
| 13.9% | 13.9% | Aug 31 2026 | |
| Turnover rate | 6.2% | — | Oct 31 2025 |
Market allocation
As at Aug 31 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Japan | Pacific | 15.57% | 15.63% | -0.06% |
| Taiwan | Emerging Markets | 8.62% | 8.63% | -0.01% |
| United Kingdom | Europe | 8.32% | 8.36% | -0.04% |
| Canada | North America | 7.86% | 7.84% | 0.02% |
| China | Emerging Markets | 7.14% | 7.15% | -0.01% |
| Republic Of Korea | Pacific | 6.50% | 6.52% | -0.02% |
| France | Europe | 5.22% | 5.21% | 0.01% |
| Switzerland | Europe | 5.18% | 5.17% | 0.01% |
| Germany | Europe | 4.97% | 4.97% | 0.00% |
| Australia | Pacific | 4.21% | 4.21% | 0.00% |
| India | Emerging Markets | 4.16% | 4.12% | 0.04% |
| Netherlands | Europe | 2.99% | 2.98% | 0.01% |
| Spain | Europe | 2.28% | 2.29% | -0.01% |
| Italy | Europe | 2.09% | 2.08% | 0.01% |
| Sweden | Europe | 1.86% | 1.86% | 0.00% |
Top 10 holdings
As at
The 10 main holdings represent of the market value
Holdings details
As at Aug 31 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.32434% | Technology | TW | $4,356,305,034.34 | 57,966,731 |
| Samsung Electronics Co Ltd | 2.06694% | Telecommunications | KR | $2,082,220,908.60 | 11,029,713 |
| SK hynix Inc | 1.59138% | Technology | KR | $1,603,137,228.76 | 1,324,592 |
| ASML Holding NV | 1.55215% | Technology | NL | $1,563,624,718.30 | 921,931 |
| Tencent Holdings Ltd | 0.85094% | Technology | HK | $857,231,660.85 | 14,925,204 |
| HSBC Holdings PLC | 0.83354% | Financials | GB | $839,697,615.23 | 40,993,953 |
| Roche Holding AG | 0.72684% | Health Care | CH | $732,211,500.04 | 1,679,689 |
| Royal Bank of Canada | 0.67829% | Financials | CA | $683,307,162.16 | 3,341,671 |
| Novartis AG | 0.67279% | Health Care | CH | $677,766,720.02 | 4,456,021 |
| Alibaba Group Holding Ltd | 0.64268% | Consumer Discretionary | HK | $647,427,709.12 | 45,291,240 |
Prices and distribution
Prices
Historical Prices
-
Inception date
Mar 02 2007
Listing date
Mar 02 2007
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Oct 13 2026 | $82.4200 | $82.6100 |
| Oct 12 2026 | $82.3000 | $82.4900 |
| Oct 09 2026 | $82.7000 | $82.8200 |
| Oct 08 2026 | $82.0300 | $82.1800 |
| Oct 07 2026 | $82.8300 | $82.8500 |
| Oct 06 2026 | $83.9100 | $83.8100 |
| Oct 05 2026 | $83.8800 | $83.8800 |
| Oct 02 2026 | $83.4200 | $83.4500 |
| Oct 01 2026 | $82.5800 | $82.9700 |
| Sep 30 2026 | $82.9400 | $82.9700 |
Distribution history
Distribution frequency
Quarterly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.1968 | Sep 18 2026 | Sep 18 2026 | Sep 22 2026 |
| Income | $0.3928 | Jun 18 2026 | Jun 18 2026 | Jun 23 2026 |
| Income | $0.1132 | Mar 20 2026 | Mar 20 2026 | Mar 24 2026 |
| Income | $1.2580 | Dec 19 2025 | Dec 19 2025 | Dec 23 2025 |
| Income | $0.3532 | Sep 19 2025 | Sep 19 2025 | Sep 23 2025 |
| Income | $0.4687 | Jun 20 2025 | Jun 20 2025 | Jun 24 2025 |
| Income | $0.1907 | Mar 21 2025 | Mar 21 2025 | Mar 25 2025 |
| Income | $0.9403 | Dec 20 2024 | Dec 20 2024 | Dec 24 2024 |
| Income | $0.2470 | Sep 20 2024 | Sep 20 2024 | Sep 24 2024 |
| Income | $0.4589 | Jun 21 2024 | Jun 21 2024 | Jun 25 2024 |
Purchase information
Currencies and stock exchanges
Listed currencies: AUD
Base currency:USD
Exchanges: ASX Limited
Fund codes
Please see the fund’s fact sheet and prospectus for important information about risk’s specific to the fund. All investing is subject to risk, which may result in loss of principal. Prices of mid-and small-cap stocks often fluctuate more than those of large-company stocks. Stocks of companies based in emerging markets are subject to national and regional political and economic risks and to the risk of currency fluctuations. These risks are especially high in emerging markets. Funds that concentrate on a relatively narrow market sector face the risk of higher share-price volatility.