Vanguard All-World ex-US Shares Index ETF is an International shares ETF from Vanguard — 3790 holdings, with $5.1b under management. 16% of its money is in financials. 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 sectorFinancials 16%
- Top 2 holdings6%
VEU fell 1.3% over the period since 31 Aug. On $10,000, that's −$130. 005930 was the biggest drag at −$23; 2330 helped most at +$26.
What moved it
Gain or loss per $10k invested
- 2330TSMC+$26
- 005930Samsung−$23
- 000660SK Hynix−$22
- SHELShell+$9
- ASMLASML Holding+$9
- 2454MediaTek+$8
- 6857Advantest+$7
- Other 1022 holdings−$174
- Other 1020 holdings−$189
- Distributions paid1 payment · $0.28 a unit−$23
- CurrencyForeign currencies against the Australian dollar+$77
- UnattributedHedging, fees, timing−$1
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$130
- Other 7 sectors−$19
- Other 5 sectors+$5
- Other 16 kinds of news−$10
- Other 14 kinds of news−$1
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.
All 3790 holdings
HideCountry
- Other 33 countries−$82
- Other 31 countries−$54