Vanguard All-World ex-US Shares Index ETF is an International shares ETF from Vanguard — 3790 holdings, with $5.1b under management. 17% of its money is in information technology. Its two largest holdings, Taiwan Semiconductor Manufacturing Co Ltd and Samsung Electronics Co Ltd, make up 6% of the fund. It charges 0.04% a year.
Holdings history for VEU starts 31 Aug 2026, so this shows the period since 31 Aug.
Compare VEU with another fund →About VEU
- TypeInternational shares
- IssuerVanguard
- Size$5.1b
- Cost0.04% a year
- Holdings3790
- Top sectorInformation Technology 17%
- Top 2 holdings6%
VEU fell 0.1% over the period since 31 Aug. On $10,000, that's −$14. MC was the biggest drag at −$5; 005930 helped most at +$23.
What moved it
Gain or loss per $10k invested
- 005930Samsung+$23
- 000660SK Hynix+$17
- 2454Mediatek+$14
- ASMLAsml Holding+$11
- 2330TSMC+$10
- 9984Softbank+$8
- 285AKioxia+$8
- Other 909 holdings−$217
- Other 907 holdings−$233
- Distributions paid1 payment · $0.28 a unit−$23
- UnattributedFX, hedging, fees, timing+$159
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$14
- Other 6 sectors−$46
- Other 4 sectors−$7
- Other 16 kinds of news−$7
- Other 14 kinds of news−$7
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 32 countries−$119
- Other 30 countries−$74