VEUVanguard FTSE All-World ex-US ETF
ETF · Vanguard International Equity Index Funds
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 3,902 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Taiwan Semiconductor Manufacturing Co Ltd
- 4.4%
- Samsung Electronics Co Ltd
- 2.2%
- ASML Holding NV
- 1.6%
- SK hynix Inc
- 1.6%
- Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term
- 1.5%
- Tencent Holdings Ltd
- 0.9%
- HSBC Holdings PLC
- 0.9%
- Roche Holding AG
- 0.8%
- Novartis AG
- 0.7%
Where it owns the most
The companies of which VEU alone owns the largest share, from its holdings and each company's share count.
- OTEXOpen Text Corporation0.0% of the fund0.3% of the company
- SUSuncor Energy Inc.0.2% of the fund0.3% of the company
- CNQCanadian Natural Resources Limited0.2% of the fund0.3% of the company
- WDSWoodside Energy Group Ltd0.1% of the fund0.3% of the company
- YUMCYum China Holdings, Inc.0.0% of the fund0.3% of the company
- SHELShell plc0.6% of the fund0.3% of the company
Countries
Where the holdings are, by share of the fund.
- Japan15.3%
- United Kingdom8.5%
- Taiwan8.0%
- Canada7.7%
- Hong Kong SAR China6.7%
- South Korea5.9%
- France5.4%
- Switzerland5.3%
- Germany4.9%
- Australia4.2%
What it holds
By kind of asset.
- Stocks98.4%
- Cash and short-term1.5%
- Preferred stock0.6%
From the fund’s Form N-PORT for July 2026 (filed Sep 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.