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 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 17%
- Top 2 holdings6%
VEU fell 2.4% over the period since 31 Aug. On $10,000, that's −$240. 005930 was the biggest drag at −$41; 2330 helped most at +$17.
What moved it
Gain or loss per $10k invested
- 005930Samsung−$41
- 000660SK Hynix−$40
- 2330TSMC+$17
- SHELShell+$10
- SHOPShopify+$7
- 005935Samsung−$7
- 2454MediaTek+$6
- Other 1030 holdings−$227
- Other 1028 holdings−$227
- Distributions paid1 payment · $0.28 a unit−$24
- CurrencyForeign currencies against the Australian dollar+$94
- UnattributedHedging, fees, timing−$31
- CompoundingDaily returns multiply, they do not add−$6
- Fund return−$240
- Other 6 sectors+$16
- Other 4 sectors+$0
- Other 16 kinds of news−$11
- Other 14 kinds of news−$11
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 32 countries−$95
- Other 30 countries−$60