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 →Distributions paid
VEU · the period since 31 Aug
Contributed −$23 per $10k to VEU over the period since 31 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About VEU
- TypeInternational shares
- IssuerVanguard
- Size$5.1b
- Cost0.04% a year
- Holdings3790
- Top sectorFinancials 16%
- Top 2 holdings6%
VEU fell 0.7% over the period since 31 Aug. On $10,000, that's −$67. SU was the biggest drag at −$7; 2330 helped most at +$34.
What moved it
Gain or loss per $10k invested
- 2330TSMC+$34
- ASMLAsml Holding+$12
- 2454Mediatek+$10
- 6857Advantest+$8
- SUSchneider−$7
- HSBAHSBC−$7
- SHELShell+$6
- Other 862 holdings−$209
- Other 860 holdings−$208
- Distributions paid1 payment · $0.28 a unit−$23
- UnattributedFX, hedging, fees, timing+$116
- CompoundingDaily returns multiply, they do not add−$8
- Fund return−$67
- Other 6 sectors−$29
- Other 4 sectors−$6
- Other 16 kinds of news−$10
- Other 14 kinds of news−$5
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−$107
- Other 30 countries−$72